Trader 444D
Score 13SwingLIVE0x444dd61eb498438d1aac297bed8678af5caba58f
Account value
$113.6K
24h PnL
$0
0.00% ROI
30d PnL
−$2.4K
-2.1% ROI
Sharpe (1y)
-1.05
Max drawdown 38.4%
Win rate
49%
Avg holding time
8.6h
~1 trades/day
Streak
4 red days
30d volume
$682.0K
AI analysis
- Leads with xyz:KIOXIA (31% of flow) but rotates across 4+ markets.
- Average hold time 8.6h at ~1 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (78% of notional long) — this book leans bullish.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 38.4% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
xyz:KIOXIA
31%
xyz:SMSN
22%
@151
8%
@142
8%
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:KIOXIA | long | $296.6K | 300.44 | 5× | +$68.8K |
Recent activity
17:26 UTCOpened long xyz:KIOXIA
$11
14:08 UTCOpened long xyz:KIOXIA
$21
14:07 UTCOpened long xyz:KIOXIA
$3.7K
00:04 UTCOpened long xyz:KIOXIA
$0
00:04 UTCOpened long xyz:KIOXIA
$39.0K
00:04 UTCOpened long xyz:KIOXIA
$1.3K
00:04 UTCOpened long xyz:KIOXIA
$15.8K
23:14 UTCOpened long xyz:KIOXIA
$18