Trader A94F
Score 34SwingLIVE0xa94f066de78ebb0d6757ba89182865c1fda6cd0d
Account value
$253.8K
24h PnL
$0
0.00% ROI
30d PnL
$47.3K
18.6% ROI
Sharpe (1y)
-2.65
Max drawdown 95.0%
Win rate
21%
Avg holding time
6.3h
~12 trades/day
Streak
1 red day
30d volume
$40.56M
AI analysis
- Leads with ETH (59% of flow) but rotates across 4+ markets.
- Average hold time 6.3h at ~12 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.
- 21% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
59%
BTC
26%
HYPE
3%
xyz:CL
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 | $3.07M | 78,609 | 15× | +$72.3K |
Recent activity
16:04 UTCOpened short BTC
$524.0K
12:59 UTCOpened short BTC
$93.7K
16:15 UTCClosed short XRP
$124.2K · +$315
16:15 UTCClosed short XRP
$41.4K · +$130
16:15 UTCClosed short XRP
$52.2K · +$214
16:15 UTCClosed short XRP
$72.5K · +$277
22:12 UTCOpened short BTC
$569.2K
01:34 UTCClosed short ZEC
$54.4K · −$572