Trader A462
Score 90SwingLIVE0xa4622b0b9aaa7690de51ac3044744dbe82a79df8
Account value
$85.1K
24h PnL
$628
0.74% ROI
30d PnL
$89.7K
105.4% ROI
Sharpe (1y)
3.06
Max drawdown 72.0%
Win rate
55%
Avg holding time
8.8h
~34 trades/day
Streak
7 green days
30d volume
$26.43M
AI analysis
- 98% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 8.8h at ~34 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (98% of notional short) — a habitual fader.
- Currently on a 7-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 3.1 with 72.0% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
98%
ZEC
2%
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 | short | $860.7K | 82,310 | 40× | +$3.6K |
Recent activity
18:38 UTCClosed short BTC
$40.9K · +$208
12:35 UTCOpened short BTC
$41.3K
12:29 UTCOpened short BTC
$41.3K
12:09 UTCOpened short BTC
$81.8K
12:09 UTCOpened short BTC
$552
11:35 UTCClosed short BTC
$41.1K · +$70
11:35 UTCClosed short BTC
$41.1K · +$69
11:31 UTCClosed short BTC
$159.3K · +$235