Trader AC36
Score 47SwingLIVE0xac3651970de8729eb801dd49c16104ef82323d1f
Account value
$20.5K
24h PnL
$0
0.00% ROI
30d PnL
$7.0K
34.5% ROI
Sharpe (1y)
4.54
Max drawdown 10.9%
Win rate
22%
Avg holding time
36.0h
~18 trades/day
Streak
1 red day
30d volume
$7.72M
AI analysis
- Leads with xyz:GOLD (35% of flow) but rotates across 4+ markets.
- Average hold time 36.0h at ~18 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 4.5 with 10.9% max drawdown — genuinely elite risk-adjusted returns.
- 22% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:GOLD
35%
xyz:BRENTOIL
25%
BTC
15%
xyz:XYZ100
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:XYZ100 | short | $236.5K | 29,628 | 30× | +$502.61 |
| xyz:GOLD | short | $165.7K | 4,169 | 25× | +$1.1K |
| xyz:BRENTOIL | long | $106.6K | 102.52 | 20× | +$4.0K |
Recent activity
16:50 UTCClosed long xyz:XYZ100
$474.0K · −$166
14:19 UTCOpened long xyz:XYZ100
$14.3K
14:19 UTCOpened long xyz:XYZ100
$176.5K
14:19 UTCOpened long xyz:XYZ100
$33.9K
14:19 UTCOpened long xyz:XYZ100
$12.6K
14:18 UTCClosed short xyz:XYZ100
$148.3K · −$820
01:12 UTCOpened short xyz:XYZ100
$8.1K
01:12 UTCOpened short xyz:XYZ100
$25.3K