Trader 9611
Score 44SwingLIVE0x96119d4eddc29fbc3a7ff35c62b9b63c892ca105
Account value
$34.9K
24h PnL
$0
0.00% ROI
30d PnL
$18.5K
53.0% ROI
Sharpe (1y)
-0.96
Max drawdown 95.0%
Win rate
35%
Avg holding time
13.7h
~4 trades/day
Streak
2 red days
30d volume
$1.90M
AI analysis
- 68% of flow is concentrated in ONDO — a specialist, not a rotator.
- Average hold time 13.7h at ~4 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.
- 35% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ONDO
68%
SUI
16%
TAO
11%
HYPE
4%
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 |
|---|---|---|---|---|---|
| SUI | short | $114.0K | 1.1099 | 3× | +$8.1K |
Recent activity
01:17 UTCOpened short SUI
$2.5K
16:58 UTCOpened short SUI
$966
16:58 UTCOpened short SUI
$1.5K
00:08 UTCOpened short SUI
$5.1K
12:37 UTCOpened short SUI
$6.5K
09:47 UTCOpened short SUI
$12.8K
08:58 UTCOpened short SUI
$92.7K
08:54 UTCClosed short SUI
$103.5K · −$140