Trader E678
Score 32SwingLIVE0xe6781c6a6eda7821a2c17832e2e5edd8fa25c7ea
Account value
$265.5K
24h PnL
$0
0.00% ROI
30d PnL
$11.0K
4.2% ROI
Sharpe (1y)
19.68
Max drawdown 0.0%
Win rate
34%
Avg holding time
2.4h
~2000 trades/day
Streak
2 green days
30d volume
$1.46M
AI analysis
- Leads with xyz:DRAM (40% of flow) but rotates across 4+ markets.
- Average hold time 2.4h at ~2000 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (70% of notional long) — this book leans bullish.
- Sharpe 19.7 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 34% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:DRAM
40%
xyz:SKHX
21%
xyz:MU
12%
xyz:SMSN
12%
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:MU | short | $301.8K | 866.50 | 10× | −$9.1K |
| xyz:SNDK | short | $47.2K | 1,272 | 10× | −$1.8K |
| xyz:SKHX | long | $294.5K | 1,023 | 10× | +$15.1K |
| xyz:SMSN | short | $300.7K | 172.27 | 5× | −$16.5K |
| xyz:KIOXIA | short | $35.0K | 301.37 | 5× | −$1.8K |
| xyz:SP500 | long | $1.97M | 7,753 | 50× | −$2.1K |
| xyz:DRAM | long | $981.3K | 51.10 | 20× | +$40.5K |
| xyz:WDC | short | $48.5K | 440.42 | 4× | −$1.2K |
| xyz:CXMT | long | $27.4K | 7.4174 | 2× | +$1.2K |
Recent activity
05:36 UTCClosed long xyz:SKHX
$53.3K · +$2.1K
05:35 UTCClosed long xyz:SKHX
$53.2K · +$2.0K
05:35 UTCClosed long xyz:SKHX
$53.2K · +$2.1K
05:14 UTCClosed long xyz:CXMT
$15.0K · +$818
04:26 UTCOpened long xyz:DRAM
$2.0K
04:26 UTCClosed long xyz:SKHX
$485 · +$25
04:26 UTCOpened short xyz:SMSN
$610
04:26 UTCOpened short xyz:MU
$622