Trader 9311
Score 68SwingLIVE0x931153baac031d055389b41d12cd32c9bf0ae7a3
Account value
$800.6K
24h PnL
$0
0.00% ROI
30d PnL
$667.1K
83.3% ROI
Sharpe (1y)
-2.27
Max drawdown 95.0%
Win rate
53%
Avg holding time
8.8h
~7 trades/day
Streak
1 green day
30d volume
$657.62M
AI analysis
- 84% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 8.8h at ~7 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
BTC
84%
ETH
6%
ZEC
3%
ASTER
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 |
|---|---|---|---|---|---|
| BTC | long | $13.71M | 63,382 | 40× | +$207.7K |
Recent activity
15:19 UTCOpened short @151
$110.2K
08:14 UTCOpened long BTC
$2.50M
23:37 UTCOpened long BTC
$3.50M
23:33 UTCOpened long BTC
$7.50M
14:47 UTCOpened short @151
$272.9K
14:27 UTCClosed short BTC
$5.03M · +$180.9K
14:21 UTCClosed short BTC
$2.69M · +$96.5K
23:02 UTCOpened short BTC
$2.50M