Trader CDF7
Score 69SwingLIVE0xcdf73290cb271fc6b5aa3723eae9a0086baaa50f
Account value
$75.9K
24h PnL
$0
0.00% ROI
30d PnL
$48.8K
64.3% ROI
Sharpe (1y)
1.42
Max drawdown 71.8%
Win rate
68%
Avg holding time
24.3h
~3 trades/day
Streak
1 green day
30d volume
$3.69M
AI analysis
- Leads with ETH (49% of flow) but rotates across 4+ markets.
- Average hold time 24.3h at ~3 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (75% of notional short) — a habitual fader.
- Sharpe 1.4 — solid edge after adjusting for the 71.8% drawdown.
- 68% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
49%
BTC
24%
HYPE
12%
xyz:MU
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 |
|---|---|---|---|---|---|
| ETH | short | $384.9K | 2,508 | 25× | +$14.9K |
| HYPE | long | $166.3K | 69.99 | 10× | +$21.0K |
| ZEC | short | $28.1K | 871.81 | 10× | +$1.9K |
| xyz:MU | short | $30.5K | 904.31 | 5× | −$487.19 |
Recent activity
17:20 UTCOpened short ZEC
$30.0K
17:19 UTCOpened short ETH
$399.8K
17:18 UTCClosed long HYPE
$173.6K · +$28.4K
17:16 UTCClosed long ZEC
$31.4K · +$6.8K
23:47 UTCOpened long ZEC
$3.0K
23:52 UTCOpened short xyz:MU
$30.0K
18:57 UTCClosed long HYPE
$40.3K · +$5.5K
18:47 UTCClosed long BTC
$445.3K · +$481