Trader 5002
Score 59SwingLIVE0x50026d6eafe195171fba4df56c9b8792b0a9c565
Account value
$58.0K
24h PnL
$0
0.00% ROI
30d PnL
$24.7K
42.5% ROI
Sharpe (1y)
9.47
Max drawdown 14.8%
Win rate
64%
Avg holding time
16.1h
~1 trades/day
Streak
2 green days
30d volume
$193.1K
AI analysis
- 66% of flow is concentrated in io:SNDK — a specialist, not a rotator.
- Average hold time 16.1h at ~1 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (95% of notional short) — a habitual fader.
- Sharpe 9.5 with 14.8% max drawdown — genuinely elite risk-adjusted returns.
- 64% win rate: consistent singles rather than home runs.
90-day equity
Market focus
io:SNDK
66%
xyz:SKHX
34%
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 |
|---|---|---|---|---|---|
| io:SNDK | short | $126.8K | 1,585 | 10× | +$31.7K |
Recent activity
22:27 UTCClosed short io:SNDK
$6.3K · +$1.6K
22:26 UTCClosed short io:SNDK
$6.3K · +$1.6K
22:26 UTCClosed short io:SNDK
$6.3K · +$1.6K
22:26 UTCClosed short io:SNDK
$6.3K · +$1.6K
22:26 UTCClosed short io:SNDK
$6.3K · +$1.6K
22:26 UTCClosed short io:SNDK
$6.3K · +$1.6K
22:26 UTCClosed short io:SNDK
$6.3K · +$1.6K
22:26 UTCClosed short io:SNDK
$6.3K · +$1.6K