Trader CAAA
Score 72SwingLIVE0xcaaacd1e5f394da3e5006edc7c05fd7bfdc5764b
Account value
$133.6K
24h PnL
$0
0.00% ROI
30d PnL
$112.7K
84.3% ROI
Sharpe (1y)
11.13
Max drawdown 13.2%
Win rate
84%
Avg holding time
27.5h
~13 trades/day
Streak
1 red day
30d volume
$14.96M
AI analysis
- Leads with ETH (58% of flow) but rotates across 4+ markets.
- Average hold time 27.5h at ~13 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.
- Sharpe 11.1 with 13.2% max drawdown — genuinely elite risk-adjusted returns.
- 84% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
58%
BTC
38%
SOL
2%
BERA
0%
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 | long | $944.6K | 63,103 | 40× | −$2.0K |
| ETH | long | $726.2K | 1,877 | 25× | +$1.6K |
Recent activity
13:13 UTCOpened long BTC
$125.3K
08:31 UTCOpened long BTC
$125.5K
07:49 UTCOpened long ETH
$131.2K
07:49 UTCOpened long BTC
$126.0K
16:46 UTCOpened long ETH
$130.8K
16:46 UTCOpened long BTC
$125.8K
16:29 UTCOpened long BTC
$443.9K
16:28 UTCOpened long ETH
$231.2K