Trader 0742
Score 30SwingLIVE0x07423f74354aedab79af49892ba88c5ec73e57c2
Account value
$370.7K
24h PnL
$0
0.00% ROI
30d PnL
$9.8K
2.6% ROI
Sharpe (1y)
13.51
Max drawdown 0.0%
Win rate
36%
Avg holding time
18.3h
~1044 trades/day
Streak
1 green day
30d volume
$14.03M
AI analysis
- Leads with xyz:SP500 (52% of flow) but rotates across 3+ markets.
- Average hold time 18.3h at ~1044 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 13.5 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 36% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SP500
52%
xyz:XYZ100
46%
xyz:DRAM
2%
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:XYZ100 | short | $10.79M | 30,407 | 30× | +$160.6K |
Recent activity
19:50 UTCOpened short xyz:XYZ100
$60.0K
19:50 UTCOpened short xyz:XYZ100
$60.0K
19:50 UTCOpened short xyz:XYZ100
$60.0K
19:50 UTCOpened short xyz:XYZ100
$60.0K
19:50 UTCOpened short xyz:XYZ100
$60.0K
19:49 UTCClosed short xyz:DRAM
$5.0K · +$1.0K
19:49 UTCClosed short xyz:DRAM
$5.0K · +$1.0K
19:49 UTCClosed short xyz:DRAM
$5.0K · +$1.0K