Trader 9546
Score 32SwingLIVE0x9546b9d4103be41ce13483a8f299d0df0eeb181c
Account value
$4.49M
24h PnL
−$252.9K
-5.63% ROI
30d PnL
$26.4K
0.6% ROI
Sharpe (1y)
-4.10
Max drawdown 30.7%
Win rate
38%
Avg holding time
18.7h
~15 trades/day
Streak
2 red days
30d volume
$127.90M
AI analysis
- Leads with xyz:SNDK (42% of flow) but rotates across 4+ markets.
- Average hold time 18.7h at ~15 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (100% of notional long) — this book leans bullish.
- Max drawdown 30.7% — returns are being bought with real pain. Size any mirror accordingly.
- 38% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SNDK
42%
HYPE
28%
ETH
10%
xyz:SKHX
10%
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 | long | $21.49M | 61.08 | 10× | +$3.04M |
| ZEC | long | $5.62 | 570.18 | 10× | −$0.08 |
| xyz:MU | long | $88.01 | 941.38 | 10× | +$0.46 |
Recent activity
22:54 UTCClosed long ZEC
$279.9K · −$5.2K
22:54 UTCClosed long ETH
$1.12M · −$7.9K
22:54 UTCClosed long ETH
$1.12M · −$7.7K
22:54 UTCClosed long ZEC
$280.0K · −$5.1K
22:54 UTCClosed long ETH
$1.12M · −$7.5K
22:53 UTCClosed long ETH
$1.12M · −$6.6K
22:45 UTCClosed long ZEC
$280.8K · −$4.3K
22:45 UTCClosed long ETH
$1.13M · −$2.2K