Trader AB04
Score 87SwingLIVE0xab04d040dec929a204298d44701476968b238b69
Account value
$191.8K
24h PnL
$0
0.00% ROI
30d PnL
$302.9K
157.9% ROI
Sharpe (1y)
0.75
Max drawdown 95.0%
Win rate
56%
Avg holding time
30.2h
~9 trades/day
Streak
7 green days
30d volume
$44.77M
AI analysis
- Leads with BTC (44% of flow) but rotates across 4+ markets.
- Average hold time 30.2h at ~9 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 7-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.
90-day equity
Market focus
BTC
44%
HYPE
30%
ETH
8%
xyz:XYZ100
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 |
|---|---|---|---|---|---|
| HYPE | short | $349.8K | 82.04 | 10× | +$6.0K |
| LIT | long | $298.7K | 3.3937 | 3× | +$485.49 |
| xyz:SKHX | long | $751.2K | 939.69 | 10× | +$21.7K |
Recent activity
01:59 UTCOpened short HYPE
$236.7K
01:51 UTCOpened short HYPE
$119.1K
00:33 UTCClosed long xyz:SKHX
$300.0K · +$16.0K
00:15 UTCClosed long xyz:SKHX
$332.9K · +$12.9K
00:09 UTCClosed long xyz:SKHX
$344.0K · +$10.6K
23:02 UTCClosed long LIT
$84.3K · +$167
22:58 UTCClosed long xyz:SKHX
$372.5K · +$6.6K
21:37 UTCClosed long xyz:SKHX
$364.6K · +$5.8K