Trader 8327
Score 87SwingLIVE0x8327be12a7ecbcdb19415a10b1a474b22603ea7c
Account value
$13.2K
24h PnL
$483
3.66% ROI
30d PnL
$29.8K
226.3% ROI
Sharpe (1y)
2.97
Max drawdown 89.0%
Win rate
45%
Avg holding time
8.1h
~23 trades/day
Streak
4 green days
30d volume
$7.65M
AI analysis
- Leads with HYPE (22% of flow) but rotates across 4+ markets.
- Average hold time 8.1h at ~23 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 3.0 with 89.0% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
HYPE
22%
SOL
21%
ZEC
20%
ETH
16%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
| Market | Side | Size | Entry | Lev | uPnL |
|---|---|---|---|---|---|
| ETH | long | $41.2K | 2,419 | 25× | −$22.44 |
| SOL | long | $24.5K | 101.78 | 20× | +$2.41 |
| UNI | long | $9.8K | 5.1258 | 10× | +$28.79 |
| HYPE | long | $14.5K | 80.17 | 10× | +$62.33 |
| ZEC | long | $37.2K | 829.01 | 10× | −$63.96 |
Recent activity
02:02 UTCOpened long ZEC
$3.5K
02:02 UTCOpened long ZEC
$3.5K
01:55 UTCOpened long ETH
$12.4K
01:55 UTCOpened long ZEC
$3.8K
01:47 UTCOpened long UNI
$9.7K
01:47 UTCOpened long ZEC
$26.5K
01:47 UTCOpened long HYPE
$14.4K
01:46 UTCOpened long ETH
$28.8K