Trader E528
Score 89SwingLIVE0xe5289a88c94c2ac15500fff9dcd171c256046f40
Account value
$9.5K
24h PnL
$64.4K
680.24% ROI
30d PnL
$59.3K
627.0% ROI
Sharpe (1y)
2.86
Max drawdown 95.0%
Win rate
39%
Avg holding time
9.7h
~9 trades/day
Streak
2 green days
30d volume
$18.67M
AI analysis
- Leads with xyz:CL (35% of flow) but rotates across 4+ markets.
- Average hold time 9.7h at ~9 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (72% of notional long) — this book leans bullish.
- Sharpe 2.9 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
- 39% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:CL
35%
xyz:XYZ100
26%
HYPE
9%
BTC
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 |
|---|---|---|---|---|---|
| BNB | short | $11.3K | 614.96 | 10× | −$215.1 |
| TAO | short | $41.2K | 198.33 | 5× | −$1.3K |
Recent activity
23:00 UTCClosed long xyz:CL
$385.4K · −$52
22:59 UTCOpened long xyz:CL
$385.4K
22:54 UTCClosed long HYPE
$66.8K · +$2.0K
21:12 UTCClosed long HYPE
$66.6K · +$1.9K
19:40 UTCOpened short BNB
$11.1K
19:40 UTCOpened short TAO
$40.0K
19:32 UTCClosed long HYPE
$124.2K · +$1.9K
19:21 UTCClosed long HYPE
$141.3K · +$5.7K