Trader 0742
Score 87SwingLIVE0x07423f74354aedab79af49892ba88c5ec73e57c2
Account value
$82.9K
24h PnL
$0
0.00% ROI
30d PnL
$241.2K
290.9% ROI
Sharpe (1y)
4.29
Max drawdown 95.0%
Win rate
54%
Avg holding time
20.8h
~53 trades/day
Streak
2 red days
30d volume
$114.68M
AI analysis
- Leads with xyz:XYZ100 (59% of flow) but rotates across 4+ markets.
- Average hold time 20.8h at ~53 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 4.3 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
xyz:XYZ100
59%
xyz:SP500
41%
xyz:NVDA
0%
@151
0%
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 | $1.12M | 29,510 | 30× | −$431.86 |
| xyz:NVDA | short | $131.3K | 217.80 | 20× | −$625.25 |
| xyz:SP500 | long | $1.93M | 7,702 | 50× | +$6.5K |
Recent activity
05:09 UTCOpened short xyz:XYZ100
$177.1K
20:09 UTCOpened short xyz:XYZ100
$177.0K
09:18 UTCOpened short xyz:XYZ100
$177.0K
05:17 UTCOpened short xyz:XYZ100
$176.9K
21:34 UTCOpened short xyz:NVDA
$43.6K
21:33 UTCOpened short xyz:NVDA
$43.6K
21:33 UTCOpened short xyz:NVDA
$43.6K
20:00 UTCClosed short xyz:XYZ100
$2.94M · +$8.6K