Trader 296D
Score 67SwingLIVE0x296d65ceb2ff4bc189bd02e0709a37cebd69a5da
Account value
$28.8K
24h PnL
−$16
-0.06% ROI
30d PnL
$17.3K
60.0% ROI
Sharpe (1y)
1.42
Max drawdown 86.8%
Win rate
49%
Avg holding time
17.3h
~2 trades/day
Streak
3 red days
30d volume
$760.3K
AI analysis
- Leads with xyz:SPCX (15% of flow) but rotates across 4+ markets.
- Average hold time 17.3h at ~2 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (72% of notional long) — this book leans bullish.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 1.4 — solid edge after adjusting for the 86.8% drawdown.
90-day equity
Market focus
xyz:SPCX
15%
xyz:XYZ100
11%
xyz:SP500
9%
xyz:CL
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:TSLA | long | $41.0K | 342.07 | 20× | +$312.03 |
| xyz:GOLD | short | $5.3K | 4,404 | 10× | −$9.44 |
Recent activity
06:52 UTCOpened short xyz:GOLD
$5.2K
06:52 UTCOpened short xyz:GOLD
$24
06:52 UTCOpened short xyz:GOLD
$1
04:29 UTCClosed long xyz:AAPL
$56.2K · −$16
18:47 UTCClosed short xyz:CL
$11.4K · −$88
21:54 UTCClosed long xyz:UNITREE
$2.8K · +$2
15:19 UTCClosed long xyz:CL
$22.5K · −$101
01:00 UTCOpened long xyz:AAPL
$20.2K