Trader 093A
Score 83SwingLIVE0x093a2061c5e411fac2b2496d6e622e5b6f1bed08
Account value
$8.4K
24h PnL
$0
0.00% ROI
30d PnL
$38.7K
462.7% ROI
Sharpe (1y)
8.99
Max drawdown 28.6%
Win rate
37%
Avg holding time
11.7h
~16 trades/day
Streak
1 red day
30d volume
$10.22M
AI analysis
- Leads with xyz:CL (27% of flow) but rotates across 4+ markets.
- Average hold time 11.7h at ~16 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 9.0 with 28.6% max drawdown — genuinely elite risk-adjusted returns.
- 37% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:CL
27%
xyz:GOOGL
11%
xyz:DRAM
11%
BTC
9%
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:CL | short | $150.9K | 102.88 | 20× | +$733.41 |
Recent activity
18:29 UTCOpened short xyz:CL
$35.6K
01:10 UTCOpened short xyz:CL
$116.0K
22:57 UTCClosed short xyz:CL
$174.0K · +$1.4K
22:57 UTCClosed long xyz:DRAM
$34.6K · +$543
19:23 UTCOpened short xyz:CL
$64.6K
19:22 UTCOpened long xyz:DRAM
$34.1K
18:07 UTCOpened short xyz:CL
$110.8K
18:00 UTCClosed long xyz:SOXL
$47.6K · −$260