Trader D749

Score 73SwingLIVE

0xd74916aecd93ca55deb392dfad4c3ae43951ea49

Account value

$316.3K

24h PnL

0.00% ROI

30d PnL

$351.8K

111.2% ROI

Sharpe (1y)

4.02

Max drawdown 55.0%

Win rate

63%

Avg holding time

34.2h

~7 trades/day

Streak

1 red day

30d volume

$11.54M

AI analysis

72% of flow is concentrated in BTC — a specialist, not a rotator.
Average hold time 34.2h at ~7 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
Strong long bias (76% of notional long) — this book leans bullish.
Sharpe 4.0 with 55.0% max drawdown — genuinely elite risk-adjusted returns.
63% win rate: consistent singles rather than home runs.

90-day equity

Market focus

BTC

72%

HYPE

13%

xyz:XYZ100

ETH

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
HYPE	long	$2.12M	67.05	10×	+$374.9K
xyz:XYZ100	short	$2.36M	29,433	30×	−$1.4K
xyz:DRAM	long	$56.0K	55.85	20×	+$113

Risk score95 · Aggressive

Emotion score96 · Ice cold

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