Trader D464

Score 71SwingLIVE

0xd4646ed63a8d1e30da8b356b3d7c6deea806b533

Account value

$13.9K

24h PnL

$872

6.29% ROI

30d PnL

$11.3K

81.5% ROI

Sharpe (1y)

0.03

Max drawdown 95.0%

Win rate

97%

Avg holding time

19.3h

~27 trades/day

Streak

4 green days

30d volume

$5.68M

AI analysis

73% of flow is concentrated in HYPE — a specialist, not a rotator.
Average hold time 19.3h at ~27 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 4-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.
97% win rate: consistent singles rather than home runs.

90-day equity

Market focus

HYPE

73%

xyz:MSFT

xyz:SP500

xyz:CXMT

One year of daily PnL

Each cell is one day. Blue = profit, red = loss. Hover for detail.

LossProfit

Open positions

Market	Side	Size	Entry	Lev	uPnL
xyz:SKHX	short	$81.0K	927.29	10×	−$821.41

Risk score95 · Aggressive

Emotion score70 · Disciplined

Recent activity