Trader 44CD
Score 88SwingLIVE0x44cd38994fbf89db3f7fa9465ca4aaa78101f11b
Account value
$19.5K
24h PnL
$12.3K
62.78% ROI
30d PnL
$46.9K
240.4% ROI
Sharpe (1y)
6.51
Max drawdown 95.0%
Win rate
45%
Avg holding time
3.9h
~127 trades/day
Streak
2 green days
30d volume
$134.72M
AI analysis
- Leads with xyz:XYZ100 (45% of flow) but rotates across 4+ markets.
- Average hold time 3.9h at ~127 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 6.5 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
xyz:XYZ100
45%
xyz:SP500
27%
BTC
10%
xyz:GOLD
6%
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:AAPL | short | $302.7K | 332.05 | 20× | −$470.86 |
| xyz:EUR | short | $120.3K | 1.1169 | 40× | −$282.68 |
Recent activity
17:49 UTCClosed long xyz:INTC
$53.1K · −$78
17:48 UTCClosed long xyz:DRAM
$5 · +$0
17:48 UTCClosed long xyz:DRAM
$7.6K · −$19
17:48 UTCClosed long xyz:DRAM
$3.8K · −$10
17:48 UTCClosed long xyz:DRAM
$3.8K · −$10
17:48 UTCClosed long xyz:DRAM
$23.1K · −$59
17:48 UTCClosed long xyz:DRAM
$4.2K · −$11
17:48 UTCClosed long xyz:DRAM
$3.9K · −$10