Trader 384F
Score 80SwingLIVE0x384fd95e16de3b29c465a9d15339fc125215fee0
Account value
$4.3K
24h PnL
$0
0.00% ROI
30d PnL
$10.7K
247.0% ROI
Sharpe (1y)
3.67
Max drawdown 70.2%
Win rate
45%
Avg holding time
6.5h
~10 trades/day
Streak
6 green days
30d volume
$5.81M
AI analysis
- Leads with xyz:SP500 (44% of flow) but rotates across 4+ markets.
- Average hold time 6.5h at ~10 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (74% of notional long) — this book leans bullish.
- Currently on a 6-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 3.7 with 70.2% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
xyz:SP500
44%
xyz:NBIS
16%
xyz:SKHX
15%
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 |
|---|---|---|---|---|---|
| BTC | short | $31.5K | 62,879 | 40× | −$59.85 |
| xyz:INTC | long | $7.8K | 97.45 | 10× | +$498.14 |
| xyz:SKHX | long | $13.0K | 1,182 | 10× | −$44.46 |
| xyz:COPPER | long | $6.8K | 6.6862 | 20× | +$93.3 |
| xyz:CBRS | long | $6.6K | 219.76 | 10× | +$57 |
Recent activity
23:22 UTCOpened short BTC
$30.0K
23:22 UTCOpened short BTC
$12
23:22 UTCOpened short BTC
$21
23:22 UTCOpened short BTC
$1.4K
23:21 UTCClosed long xyz:INTC
$5.2K · +$283
23:21 UTCClosed long xyz:AMD
$15.4K · +$609
23:20 UTCClosed long xyz:NVDA
$2.1K · +$63
23:20 UTCClosed long xyz:NVDA
$4.5K · +$133