Trader D5CD
Score 42SwingLIVE0xd5cdced12319e63668d5fbd6e9f14fbae195edf3
Account value
$45.9K
24h PnL
$0
0.00% ROI
30d PnL
$20.9K
45.4% ROI
Sharpe (1y)
3.02
Max drawdown 78.4%
Win rate
89%
Avg holding time
30.9h
~24 trades/day
Streak
1 red day
30d volume
$4.68M
AI analysis
- Leads with BTC (55% of flow) but rotates across 4+ markets.
- Average hold time 30.9h at ~24 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 3.0 with 78.4% max drawdown — genuinely elite risk-adjusted returns.
- 89% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
55%
xyz:SP500
33%
xyz:GOLD
6%
xyz:SPCX
4%
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 | short | $527.9K | 84,018 | 25× | +$17.3K |
| xyz:SP500 | long | $428.6K | 7,671 | 50× | −$1.4K |
Recent activity
16:39 UTCOpened short BTC
$7.2K
16:39 UTCOpened short BTC
$7.1K
16:39 UTCOpened short BTC
$2.9K
16:39 UTCOpened short BTC
$4.2K
15:10 UTCOpened short BTC
$7.1K
15:09 UTCOpened short BTC
$7.1K
15:09 UTCOpened short BTC
$7.1K
15:09 UTCOpened short BTC
$7.1K