Trader 0742
Score 67SwingLIVE0x07427c476501e03b1802541625cefd1df24484d2
Account value
$498.4K
24h PnL
$0
0.00% ROI
30d PnL
$327.2K
65.7% ROI
Sharpe (1y)
1.53
Max drawdown 82.0%
Win rate
67%
Avg holding time
21.3h
~1 trades/day
Streak
3 green days
30d volume
$552.3K
AI analysis
- Leads with xyz:SKHX (39% of flow) but rotates across 4+ markets.
- Average hold time 21.3h at ~1 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (79% of notional long) — this book leans bullish.
- Sharpe 1.5 — solid edge after adjusting for the 82.0% drawdown.
- 67% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SKHX
39%
xyz:CXMT
16%
xyz:CRCL
15%
xyz:MU
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:CXMT | long | $746.9K | 6.0000 | 5× | +$182.6K |
Recent activity
01:40 UTCClosed long xyz:CXMT
$71.8K · +$17.3K
01:39 UTCClosed long xyz:CXMT
$435 · +$105
01:39 UTCClosed long xyz:CXMT
$939 · +$226
01:39 UTCClosed long xyz:CXMT
$363 · +$87
01:39 UTCClosed long xyz:CXMT
$322 · +$78
01:39 UTCClosed long xyz:CXMT
$19.8K · +$4.8K
01:39 UTCClosed long xyz:CXMT
$40 · +$10
01:39 UTCClosed long xyz:CXMT
$242 · +$58