Trader 4C18
Score 84SwingLIVE0x4c18e7ae2491d9def160df2a1842fdaa7f98e5c8
Account value
$8.9K
24h PnL
$0
0.00% ROI
30d PnL
$53.4K
602.6% ROI
Sharpe (1y)
5.17
Max drawdown 49.5%
Win rate
50%
Avg holding time
7.5h
~6 trades/day
Streak
1 red day
30d volume
$9.48M
AI analysis
- 94% of flow is concentrated in xyz:SKHX — a specialist, not a rotator.
- Average hold time 7.5h at ~6 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (93% of notional short) — a habitual fader.
- Sharpe 5.2 with 49.5% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
xyz:SKHX
94%
xyz:XYZ100
1%
xyz:SP500
1%
xyz:SMSN
1%
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:SMSN | long | $32.4K | 160.00 | 5× | +$418 |
Recent activity
00:03 UTCClosed long xyz:SMSN
$5.5K · +$0
00:03 UTCClosed long xyz:SMSN
$1.0K · +$0
00:03 UTCClosed long xyz:SMSN
$1.4K · +$0
22:02 UTCClosed long xyz:SKHX
$14.6K · +$1
22:02 UTCClosed long xyz:SKHX
$2.0K · +$0
22:02 UTCClosed long xyz:SKHX
$368 · +$0
22:01 UTCClosed long xyz:SKHX
$471 · +$0
22:01 UTCClosed long xyz:SKHX
$62 · +$0