Trader 8764
Score 12SwingLIVE0x876426e4b782f65e1f5e509e6c2ee7419ecf922c
Account value
$22.5K
24h PnL
$0
0.00% ROI
30d PnL
−$4.4K
-19.6% ROI
Sharpe (1y)
-2.42
Max drawdown 95.0%
Win rate
54%
Avg holding time
27.1h
~5 trades/day
Streak
2 red days
30d volume
$340.5K
AI analysis
- 77% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 27.1h at ~5 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (97% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
HYPE
77%
@107
14%
SOL
3%
xyz:GOOGL
1%
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 |
|---|---|---|---|---|---|
| HYPE | short | $229.6K | 83.28 | 10× | +$11.9K |
Recent activity
23:42 UTCOpened short HYPE
$7.9K
22:06 UTCOpened short @107
$2.1K
22:06 UTCOpened short @107
$2.9K
22:06 UTCOpened short @107
$26
22:06 UTCOpened short @107
$362
22:06 UTCOpened short @107
$1.3K
22:06 UTCOpened short @107
$1.0K
22:06 UTCOpened short @107
$16