Trader 13F2
Score 79TrendLIVE0x13f2ca08112fd5b5df3c78c5e583d95d69900235
Account value
$869.3K
24h PnL
$0
0.00% ROI
30d PnL
$1.10M
126.4% ROI
Sharpe (1y)
8.03
Max drawdown 15.9%
Win rate
99%
Avg holding time
2.7d
~1 trades/day
Streak
2 green days
30d volume
$1.09M
AI analysis
- 97% of flow is concentrated in xyz:SKHX — a specialist, not a rotator.
- Average hold time 2.7d at ~1 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (80% of notional long) — this book leans bullish.
- Sharpe 8.0 with 15.9% max drawdown — genuinely elite risk-adjusted returns.
- 99% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SKHX
97%
XPL
2%
@107
1%
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:SKHX | long | $4.11M | 1,001 | 5× | +$602.9K |
Recent activity
04:09 UTCClosed long xyz:SKHX
$237.9K · +$30.9K
04:09 UTCClosed long xyz:SKHX
$19.3K · +$2.5K
04:09 UTCClosed long xyz:SKHX
$11.5K · +$1.5K
04:09 UTCClosed long xyz:SKHX
$269 · +$35
04:09 UTCClosed long xyz:SKHX
$11.5K · +$1.5K
04:09 UTCClosed long xyz:SKHX
$179 · +$23
04:09 UTCClosed long xyz:SKHX
$11.5K · +$1.5K
04:09 UTCClosed long xyz:SKHX
$11.5K · +$1.5K