Trader D534
Score 0SwingLIVE0xd53494f7d2d58a24e9a8fa8af94b6e2f3e36fa62
Account value
$23.6K
24h PnL
$0
0.00% ROI
30d PnL
−$7.7K
-32.6% ROI
Sharpe (1y)
-0.33
Max drawdown 95.0%
Win rate
72%
Avg holding time
22.1h
~8 trades/day
Streak
6 red days
30d volume
$965.1K
AI analysis
- Leads with HYPE (39% of flow) but rotates across 4+ markets.
- Average hold time 22.1h at ~8 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.
- On a 6-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.
- 72% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
39%
BTC
35%
@107
6%
xyz:XYZ100
6%
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 | short | $237.4K | 61.06 | 10× | −$54.2K |
Recent activity
05:57 UTCOpened short HYPE
$16.0K
19:41 UTCClosed short HYPE
$7.6K · −$1.7K
13:32 UTCClosed short HYPE
$7.8K · −$1.8K
21:18 UTCOpened short @166
$1.0K
22:56 UTCOpened short HYPE
$8.0K
19:21 UTCClosed short HYPE
$7.9K · −$2.0K
18:31 UTCOpened short @166
$499
17:49 UTCOpened short HYPE
$8.0K