Trader A47C
Score 20SwingLIVE0xa47cac80be6e9d3c30c9478287277ff1d5ac8808
Account value
$15.4K
24h PnL
$0
0.00% ROI
30d PnL
−$181
-1.2% ROI
Sharpe (1y)
-3.93
Max drawdown 80.7%
Win rate
37%
Avg holding time
4.6h
~44 trades/day
Streak
1 red day
30d volume
$365.3K
AI analysis
- Leads with xyz:BRENTOIL (32% of flow) but rotates across 4+ markets.
- Average hold time 4.6h at ~44 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (84% of notional long) — this book leans bullish.
- Max drawdown 80.7% — returns are being bought with real pain. Size any mirror accordingly.
- 37% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:BRENTOIL
32%
xyz:SKHX
27%
xyz:KIOXIA
10%
xyz:DRAM
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:INTC | long | $607.98 | 100.95 | 7× | +$2.31 |
| xyz:MU | long | $7.2K | 788.93 | 5× | +$1.4K |
| xyz:SNDK | long | $9.4K | 1,082 | 10× | +$3.5K |
| xyz:SKHX | long | $8.3K | 1,000 | 10× | +$1.3K |
| xyz:CRWV | long | $699.84 | 103.45 | 10× | +$1.57 |
| xyz:KIOXIA | long | $2.9K | 319.93 | 5× | +$368.46 |
| xyz:DRAM | long | $7.3K | 47.46 | 10× | +$1.4K |
| xyz:BE | long | $113.98 | 215.99 | 10× | +$5.98 |
Recent activity
03:41 UTCOpened long xyz:KIOXIA
$365
09:47 UTCClosed long xyz:MU
$201 · +$43
09:09 UTCOpened long xyz:INTC
$105
08:14 UTCClosed long xyz:KIOXIA
$391 · +$77
08:05 UTCClosed long xyz:KIOXIA
$390 · +$76
08:05 UTCClosed long xyz:SKHX
$244 · +$44
08:05 UTCClosed long xyz:SNDK
$346 · +$130
03:36 UTCOpened long xyz:KIOXIA
$342