Trader 94A0
Score 63ScalperLIVE0x94a092acf081103693b2ee978aa69f67407e0745
Account value
$14.2K
24h PnL
$636
4.46% ROI
30d PnL
$9.2K
64.4% ROI
Sharpe (1y)
2.44
Max drawdown 95.0%
Win rate
41%
Avg holding time
1.5h
~100 trades/day
Streak
1 green day
30d volume
$8.76M
AI analysis
- 90% of flow is concentrated in xyz:SKHX — a specialist, not a rotator.
- Average hold time 1.5h at ~100 trades/day — a classic Scalper profile: fires dozens of quick in-and-out trades, harvesting small edges around the spread.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Sharpe 2.4 — solid edge after adjusting for the 95.0% drawdown.
- 41% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SKHX
90%
xyz:SMSN
8%
xyz:KIOXIA
2%
xyz:SKHY
1%
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:SKHX | long | $247.9K | 1,216 | 10× | −$7.5K |
Recent activity
00:15 UTCOpened long xyz:SKHX
$3.7K
00:15 UTCClosed long xyz:SKHX
$9.2K · +$180
00:14 UTCClosed long xyz:SKHX
$3.7K · +$68
00:14 UTCClosed long xyz:SKHX
$3.7K · +$64
00:14 UTCClosed long xyz:SKHX
$3.7K · +$64
00:14 UTCClosed long xyz:SKHX
$3.7K · +$65
00:14 UTCClosed long xyz:SKHX
$3.7K · +$65
00:14 UTCClosed long xyz:SKHX
$3.7K · +$66