Trader 9597
Score 85SwingLIVE0x959785493ba8a4bed788e62b4f5b690fa7824152
Account value
$6.5K
24h PnL
$593
9.17% ROI
30d PnL
$12.0K
185.5% ROI
Sharpe (1y)
-0.65
Max drawdown 95.0%
Win rate
40%
Avg holding time
20.0h
~3 trades/day
Streak
2 green days
30d volume
$1.50M
AI analysis
- Leads with ETH (24% of flow) but rotates across 4+ markets.
- Average hold time 20.0h at ~3 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (86% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
24%
BTC
23%
SOL
16%
HYPE
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 |
|---|---|---|---|---|---|
| BTC | long | $64.2K | 63,401 | 40× | +$780.4 |
Recent activity
01:53 UTCClosed long xyz:SNDK
$8.7K · +$593
23:10 UTCClosed long xyz:SKHX
$16.8K · +$327
20:19 UTCClosed long HYPE
$16.1K · +$500
12:07 UTCOpened long xyz:SKHX
$16.5K
12:07 UTCOpened long xyz:SNDK
$8.1K
04:25 UTCOpened long HYPE
$15.6K
18:20 UTCOpened long BTC
$63.4K
18:04 UTCClosed long xyz:MU
$81.1K · +$4.3K