Trader 9546
Score 11SwingLIVE0x9546b9d4103be41ce13483a8f299d0df0eeb181c
Account value
$3.69M
24h PnL
−$91.0K
-2.47% ROI
30d PnL
−$148.0K
-4.0% ROI
Sharpe (1y)
-0.95
Max drawdown 30.7%
Win rate
31%
Avg holding time
7.7h
~39 trades/day
Streak
1 red day
30d volume
$281.71M
AI analysis
- Leads with HYPE (52% of flow) but rotates across 4+ markets.
- Average hold time 7.7h at ~39 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.
- 31% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
52%
BTC
23%
ETH
10%
VVV
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 |
|---|---|---|---|---|---|
| HYPE | long | $22.22M | 81.41 | 10× | +$3.17M |
| ZEC | long | $993.45 | 1,349 | 10× | −$17.97 |
| LIT | long | $3.24 | 3.2081 | 5× | +$0.03 |
| xyz:ANT | short | $11.21 | 115.85 | 10× | +$0.37 |
| io:ANTH | short | $18.08 | 1,885 | 6× | +$0.77 |
Recent activity
17:49 UTCClosed long ZEC
$133.6K · −$1.3K
17:48 UTCClosed long ZEC
$133.7K · −$1.2K
17:48 UTCClosed long ZEC
$133.5K · −$1.3K
17:48 UTCClosed long ZEC
$133.8K · −$1.1K
17:48 UTCClosed long ZEC
$133.6K · −$1.2K
17:48 UTCClosed long ZEC
$133.6K · −$1.3K
17:44 UTCClosed long ZEC
$133.5K · −$1.4K
17:44 UTCClosed long ZEC
$133.4K · −$1.4K