Trader C464
Score 5SwingLIVE0xc4643e390f49d1616b5108bf0eac309f7c0eb868
Account value
$187.0K
24h PnL
$0
0.00% ROI
30d PnL
−$202.0K
-108.0% ROI
Sharpe (1y)
-6.09
Max drawdown 95.0%
Win rate
40%
Avg holding time
13.4h
~67 trades/day
Streak
5 red days
30d volume
$7.99M
AI analysis
- Leads with BCH (53% of flow) but rotates across 4+ markets.
- Average hold time 13.4h at ~67 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (96% of notional short) — a habitual fader.
- On a 5-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BCH
53%
ZEC
16%
XRP
11%
LINK
7%
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 |
|---|---|---|---|---|---|
| AVAX | short | $92.3K | 7.6002 | 10× | −$16.2K |
| LTC | short | $393.0K | 52.78 | 10× | −$43.8K |
| CRV | short | $262.7K | 0.3426 | 10× | −$16.1K |
| UNI | short | $332.8K | 6.8079 | 10× | −$15.5K |
| HYPE | short | $306.6K | 75.05 | 10× | −$11.0K |
| VIRTUAL | short | $68.4K | 0.6438 | 5× | −$1.8K |
| XPL | short | $321.8K | 0.0876 | 10× | +$39.9K |
| ICP | short | $195.0K | 2.7810 | 5× | +$1.6K |
Recent activity
18:00 UTCOpened short ICP
$13.7K
18:00 UTCOpened short ICP
$12
17:55 UTCOpened short ICP
$3.9K
17:55 UTCOpened short ICP
$542
17:55 UTCOpened short ICP
$11.1K
14:54 UTCClosed short BNB
$50.3K · −$4.4K
14:54 UTCClosed short BNB
$6.2K · −$539
14:54 UTCClosed short BNB
$17.2K · −$1.5K