Trader A577
Score 76SwingLIVE0xa577a079c5326a43db804d17c3b1e138cd0fbce4
Account value
$14.4K
24h PnL
$7.7K
53.35% ROI
30d PnL
$10.6K
73.6% ROI
Sharpe (1y)
0.12
Max drawdown 95.0%
Win rate
41%
Avg holding time
12.2h
~5 trades/day
Streak
5 green days
30d volume
$2.33M
AI analysis
- Leads with xyz:SNDK (41% of flow) but rotates across 4+ markets.
- Average hold time 12.2h at ~5 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.
- Currently on a 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 41% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SNDK
41%
ETH
32%
ZEC
18%
xyz:SPCX
5%
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 |
|---|---|---|---|---|---|
| ZEC | short | $94.8K | 1,366 | 10× | +$3.6K |
Recent activity
16:13 UTCClosed short ZEC
$49.7K · −$480
16:08 UTCOpened short ZEC
$49.9K
15:58 UTCOpened short ZEC
$49.1K
15:33 UTCOpened short ZEC
$48.6K
15:33 UTCClosed long ZEC
$97.1K · +$8.2K
03:29 UTCOpened long ZEC
$12.3K
03:29 UTCOpened long ZEC
$999
03:29 UTCOpened long ZEC
$99