Trader 8840
Score 84SwingLIVE0x88409ec78c566ba325e7023ec90f9be89a9b9699
Account value
$52.2K
24h PnL
$0
0.00% ROI
30d PnL
$60.7K
116.3% ROI
Sharpe (1y)
9.62
Max drawdown 7.0%
Win rate
71%
Avg holding time
28.7h
~2 trades/day
Streak
2 red days
30d volume
$770.4K
AI analysis
- Leads with xyz:SPCX (28% of flow) but rotates across 4+ markets.
- Average hold time 28.7h at ~2 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (73% of notional long) — this book leans bullish.
- Sharpe 9.6 with 7.0% max drawdown — genuinely elite risk-adjusted returns.
- 71% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SPCX
28%
xyz:SKHX
16%
xyz:SKHY
13%
xyz:MU
13%
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 | short | $293.1K | 1,653 | 10× | +$6.9K |
| xyz:SKHY | short | $141.2K | 164.90 | 10× | +$8.7K |
Recent activity
14:47 UTCOpened short xyz:SNDK
$47.2K
14:47 UTCOpened short xyz:SNDK
$2.8K
02:21 UTCOpened short xyz:SNDK
$50.0K
00:06 UTCOpened short xyz:SNDK
$50.0K
16:35 UTCOpened short xyz:SNDK
$44.9K
16:35 UTCOpened short xyz:SNDK
$499
16:35 UTCOpened short xyz:SNDK
$1.0K
16:35 UTCOpened short xyz:SNDK
$3.1K