Trader 733B
Score 86SwingLIVE0x733bea9a3f364fbfacc0cb69f6e6afd51d94df23
Account value
$45.3K
24h PnL
$0
0.00% ROI
30d PnL
$143.7K
317.0% ROI
Sharpe (1y)
7.68
Max drawdown 52.8%
Win rate
41%
Avg holding time
26.7h
~3 trades/day
Streak
1 green day
30d volume
$30.40M
AI analysis
- 83% of flow is concentrated in xyz:SPCX — a specialist, not a rotator.
- Average hold time 26.7h at ~3 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 7.7 with 52.8% max drawdown — genuinely elite risk-adjusted returns.
- 41% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SPCX
83%
xyz:CRCL
6%
xyz:JPY
6%
xyz:GOLD
4%
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:JPY | long | $1.83M | 159.51 | 50× | +$7.8K |
| xyz:COPPER | long | $14.1K | 6.7236 | 10× | −$188.46 |
Recent activity
14:44 UTCClosed long xyz:SPCX
$1.04M · +$48.0K
17:45 UTCOpened long xyz:JPY
$635.7K
17:44 UTCOpened long xyz:JPY
$945.0K
17:44 UTCOpened long xyz:JPY
$238.6K
17:14 UTCOpened long xyz:SPCX
$991.0K
00:23 UTCClosed long xyz:SPCX
$885.0K · −$10.2K
13:41 UTCOpened long xyz:SPCX
$895.3K
12:47 UTCClosed long xyz:CRCL
$652.2K · +$12.1K