Trader C5D0
Score 89SwingLIVE0xc5d07838525e4537428ccd29e548499756df0c99
Account value
$28.8K
24h PnL
$1.2K
4.01% ROI
30d PnL
$50.5K
175.4% ROI
Sharpe (1y)
3.14
Max drawdown 95.0%
Win rate
64%
Avg holding time
17.7h
~21 trades/day
Streak
7 green days
30d volume
$8.03M
AI analysis
- 90% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 17.7h at ~21 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (74% of notional long) — this book leans bullish.
- Currently on a 7-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 3.1 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
- 64% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
90%
BCH
6%
WLD
1%
FIL
1%
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 | long | $131.8K | 81.84 | 8× | +$812.15 |
Recent activity
18:45 UTCOpened long HYPE
$16.1K
18:28 UTCOpened long HYPE
$16.2K
18:16 UTCOpened long HYPE
$16.3K
16:14 UTCOpened long HYPE
$16.5K
15:07 UTCOpened long HYPE
$8.3K
15:07 UTCOpened long HYPE
$8.3K
14:53 UTCClosed long HYPE
$8.4K · +$229
14:53 UTCClosed long HYPE
$8.4K · +$227