WhaleMirror

Trader 8230

Score 66SwingLIVE
0x8230cf5bc3de7f18889fabdb8e649b3c45ff3650
Account value
$101.1K
24h PnL
$0
0.00% ROI
30d PnL
$232.0K
229.5% ROI
Sharpe (1y)
3.44
Max drawdown 38.7%
Win rate
47%
Avg holding time
11.5h
~64 trades/day
Streak
3 red days
30d volume
$36.49M
AI analysis
  • 87% of flow is concentrated in xyz:SKHX — a specialist, not a rotator.
  • Average hold time 11.5h at ~64 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
  • Strong short bias (92% of notional short) — a habitual fader.
  • On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
  • Sharpe 3.4 with 38.7% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
xyz:SKHX
87%
xyz:SMSN
13%
One year of daily PnL
Whale Timeline →

Each cell is one day. Blue = profit, red = loss. Hover for detail.

NovDecJanFebMarAprMayJunJulAugSepOctNov
LossProfit
Open positions
MarketSideSizeEntryLevuPnL
xyz:SKHXshort$267.8K1,1324×+$3.9K
ScalpSwingTrendMeanRevGrid
Risk score85 · Aggressive
Emotion score72 · Disciplined
Full Trader DNA →
Recent activity
10:58 UTCOpened short xyz:SKHX
$27.3K
10:57 UTCOpened short xyz:SKHX
$30.7K
08:56 UTCOpened short xyz:SKHX
$56.5K
08:56 UTCOpened short xyz:SKHX
$56.5K
08:56 UTCOpened short xyz:SKHX
$56.5K
08:56 UTCOpened short xyz:SKHX
$44.1K
01:20 UTCClosed long xyz:SKHX
$57.1K · −$29
01:18 UTCClosed long xyz:SKHX
$57.2K · +$41