Trader 28F0
Score 76SwingLIVE0x28f0233472b6a44e170e002a72845ca100be4a7e
Account value
$9.8K
24h PnL
$7.1K
72.84% ROI
30d PnL
$7.5K
76.2% ROI
Sharpe (1y)
2.97
Max drawdown 25.6%
Win rate
80%
Avg holding time
32.8h
~38 trades/day
Streak
1 green day
30d volume
$836.9K
AI analysis
- Leads with xyz:PURRDAT (44% of flow) but rotates across 4+ markets.
- Average hold time 32.8h at ~38 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 3.0 with 25.6% max drawdown — genuinely elite risk-adjusted returns.
- 80% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:PURRDAT
44%
HYPE
33%
@107
4%
LIT
3%
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 |
|---|---|---|---|---|---|
| HYPE | short | $15.0K | 91.05 | 8× | −$868.73 |
| xyz:HOOD | long | $2.8K | 91.13 | 4× | +$17.62 |
| xyz:SP500 | long | $7.7K | 7,717 | 4× | −$0.43 |
| xyz:PURRDAT | long | $2.8K | 11.14 | 3× | +$227.91 |
| xyz:DRAM | long | $1.0K | 52.43 | 4× | −$9.14 |
| xyz:SMH | long | $1.7K | 561.11 | 4× | +$2.43 |
Recent activity
16:14 UTCClosed long xyz:PURRDAT
$148 · +$14
16:14 UTCClosed long xyz:PURRDAT
$148 · +$14
16:14 UTCClosed long xyz:PURRDAT
$148 · +$14
16:14 UTCClosed long xyz:PURRDAT
$25 · +$2
16:14 UTCClosed long xyz:PURRDAT
$61 · +$6
16:14 UTCClosed long xyz:PURRDAT
$12 · +$1
16:14 UTCClosed long xyz:PURRDAT
$49 · +$5
16:14 UTCClosed long xyz:PURRDAT
$147 · +$14