Trader 65BC
Score 53SwingLIVE0x65bc3560b8768d158c19e94cd84ce8a146ba09c8
Account value
$296.6K
24h PnL
$29.5K
9.94% ROI
30d PnL
$92.4K
31.2% ROI
Sharpe (1y)
7.04
Max drawdown 6.4%
Win rate
70%
Avg holding time
18.8h
~31 trades/day
Streak
1 green day
30d volume
$18.50M
AI analysis
- Leads with xyz:MRVL (41% of flow) but rotates across 4+ markets.
- Average hold time 18.8h at ~31 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (93% of notional long) — this book leans bullish.
- Sharpe 7.0 with 6.4% max drawdown — genuinely elite risk-adjusted returns.
- 70% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:MRVL
41%
xyz:SNDK
23%
xyz:INTC
18%
xyz:AMZN
5%
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:SOXL | short | $203.6K | 148.47 | 10× | +$35.7K |
Recent activity
15:25 UTCClosed short xyz:SOXL
$43.3K · +$8.1K
15:25 UTCClosed short xyz:SOXL
$5.3K · +$990
15:25 UTCClosed short xyz:SOXL
$15.0K · +$2.8K
15:13 UTCClosed short xyz:SOXL
$11.9K · +$2.4K
15:13 UTCClosed short xyz:SOXL
$19.2K · +$3.8K
15:13 UTCClosed short xyz:SOXL
$14.3K · +$2.9K
15:13 UTCClosed short xyz:SOXL
$42.1K · +$8.4K
11:10 UTCClosed short xyz:SNDK
$197.1K · −$3.7K