Trader E4F6
Score 81SwingLIVE0xe4f678ee76d26ad2c83e64ed015f62865e06d570
Account value
$14.6K
24h PnL
$0
0.00% ROI
30d PnL
$15.2K
103.9% ROI
Sharpe (1y)
3.06
Max drawdown 95.0%
Win rate
34%
Avg holding time
2.8h
~115 trades/day
Streak
2 red days
30d volume
$19.10M
AI analysis
- Leads with NEAR (33% of flow) but rotates across 4+ markets.
- Average hold time 2.8h at ~115 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (100% of notional long) — this book leans bullish.
- Sharpe 3.1 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
- 34% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
NEAR
33%
WLD
16%
STRK
13%
ICP
9%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
Flat — no open positions right now.
Recent activity
22:25 UTCClosed long ALGO
$39.5K · −$596
21:28 UTCClosed long ICP
$31.2K · −$892
20:39 UTCOpened long ALGO
$4.0K
20:21 UTCClosed long WLD
$52.0K · +$279
20:05 UTCClosed long ALGO
$513 · −$2
20:05 UTCClosed long ALGO
$15.0K · −$51
20:04 UTCOpened long ICP
$8.0K
20:04 UTCOpened long ICP
$3.0K