Trader 92E0
Score 75SwingLIVE0x92e0c78d063f2381a939486ebb04d2055f9ffb3b
Account value
$16.2K
24h PnL
$0
0.00% ROI
30d PnL
$20.7K
128.1% ROI
Sharpe (1y)
-2.20
Max drawdown 95.0%
Win rate
66%
Avg holding time
28.9h
~2 trades/day
Streak
2 green days
30d volume
$2.71M
AI analysis
- Leads with BTC (23% of flow) but rotates across 4+ markets.
- Average hold time 28.9h at ~2 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (77% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 66% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
23%
ETH
21%
HYPE
8%
SOL
7%
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 |
|---|---|---|---|---|---|
| WLD | long | $10.0K | 0.5030 | 10× | +$0.06 |
| ZRO | long | $31.7K | 1.9288 | 5× | +$3.9K |
| PYTH | long | $41.1K | 0.0837 | 5× | +$4.4K |
Recent activity
18:57 UTCOpened long WLD
$10.0K
18:51 UTCOpened short @700
$2.6K
18:49 UTCOpened long PYTH
$2.9K
15:27 UTCClosed long PYTH
$7.6K · +$1.1K
15:27 UTCClosed long ZRO
$4.5K · +$329
15:26 UTCClosed long PYTH
$9.7K · +$1.4K
15:26 UTCClosed long ZRO
$9.2K · +$674
14:42 UTCOpened long ZRO
$2.7K