Trader 8384
Score 56SwingLIVE0x838457c1d53e6b30416fda9dd1ef10e2191ba133
Account value
$101.4K
24h PnL
$0
0.00% ROI
30d PnL
$62.2K
61.4% ROI
Sharpe (1y)
4.62
Max drawdown 45.6%
Win rate
90%
Avg holding time
19.7h
~2 trades/day
Streak
1 green day
30d volume
$1.27M
AI analysis
- Leads with xyz:SNDK (35% of flow) but rotates across 4+ markets.
- Average hold time 19.7h at ~2 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 4.6 with 45.6% max drawdown — genuinely elite risk-adjusted returns.
- 90% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SNDK
35%
xyz:SKHX
20%
xyz:SPCX
19%
xyz:CL
9%
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:NVDA | long | $205.2K | 225.03 | 10× | +$187.78 |
| xyz:SNDK | short | $215.3K | 1,640 | 10× | −$2.7K |
| xyz:SPCX | short | $204.6K | 140.80 | 10× | +$1.6K |
Recent activity
21:55 UTCOpened long xyz:NVDA
$31.8K
21:29 UTCOpened long xyz:NVDA
$80.9K
21:01 UTCOpened long xyz:NVDA
$747
20:49 UTCOpened long xyz:NVDA
$171
20:48 UTCOpened long xyz:NVDA
$208
20:48 UTCOpened long xyz:NVDA
$170
20:48 UTCOpened long xyz:NVDA
$171
20:48 UTCOpened long xyz:NVDA
$172