Trader 6342
Score 35SwingLIVE0x634271ab967d1098e8857925df18fbeb3aeb67cc
Account value
$27.9K
24h PnL
$0
0.00% ROI
30d PnL
$10.7K
38.3% ROI
Sharpe (1y)
5.08
Max drawdown 24.9%
Win rate
28%
Avg holding time
3.5h
~57 trades/day
Streak
9 red days
30d volume
$15.73M
AI analysis
- Leads with xyz:SNDK (22% of flow) but rotates across 4+ markets.
- Average hold time 3.5h at ~57 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.
- On a 9-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 5.1 with 24.9% max drawdown — genuinely elite risk-adjusted returns.
- 28% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SNDK
22%
xyz:MU
20%
xyz:SKHY
15%
xyz:SKHX
12%
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:SNDK | long | $19.4K | 1,278 | 10× | +$4.4K |
| xyz:SMSN | long | $11.1K | 172.33 | 10× | +$1.1K |
| xyz:NBIS | long | $14.8K | 186.44 | 10× | +$4.8K |
| xyz:SHAZ | long | $15.3K | 73.71 | 10× | +$247.05 |
| xyz:SKHY | long | $17.8K | 140.19 | 10× | +$2.8K |
Recent activity
17:32 UTCOpened long xyz:SHAZ
$5.0K
17:32 UTCClosed long xyz:MU
$10.0K · +$3
17:13 UTCOpened long xyz:MU
$10.0K
16:57 UTCOpened long xyz:SHAZ
$5.0K
16:39 UTCOpened long xyz:SHAZ
$5.0K
15:52 UTCClosed long xyz:SHAZ
$9.9K · −$74
15:48 UTCOpened long xyz:SHAZ
$10.0K
15:41 UTCClosed long xyz:SHAZ
$10.5K · +$168