Trader E025
Score 21SwingLIVE0xe025290994b6f61f52657775d187e49cb75195a8
Account value
$106.0K
24h PnL
$0
0.00% ROI
30d PnL
$2.9K
2.7% ROI
Sharpe (1y)
-9.28
Max drawdown 95.0%
Win rate
31%
Avg holding time
5.6h
~0 trades/day
Streak
2 red days
30d volume
$2.37M
AI analysis
- Leads with xyz:SPCX (33% of flow) but rotates across 4+ markets.
- Average hold time 5.6h at ~0 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (86% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 31% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SPCX
33%
xyz:SP500
29%
BTC
21%
PUMP
7%
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 |
|---|---|---|---|---|---|
| xyz:SP500 | short | $2.94M | 7,806 | 50× | +$71.0K |
Recent activity
03:52 UTCOpened short xyz:SP500
$499.9K
05:24 UTCOpened short xyz:SP500
$600.0K
04:22 UTCOpened short xyz:SP500
$413.8K
02:55 UTCOpened short xyz:SP500
$500.0K
02:45 UTCOpened short xyz:SP500
$1000.0K
02:17 UTCClosed long VVV
$119.1K · −$1.0K
01:28 UTCOpened long VVV
$30.0K
01:26 UTCOpened long VVV
$90.2K