Trader F336
Score 12SwingLIVE0xf3365305d3fe902b4b916ed7785b3751cf40e3a8
Account value
$621
24h PnL
$0
0.00% ROI
30d PnL
−$16
-2.6% ROI
Sharpe (1y)
5.56
Max drawdown 95.0%
Win rate
0%
Avg holding time
33m
~0 trades/day
Streak
1 red day
30d volume
$91.8K
AI analysis
- Leads with @188 (34% of flow) but rotates across 4+ markets.
- Average hold time 33m at ~0 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (99% of notional short) — a habitual fader.
- Sharpe 5.6 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
- 0% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
@188
34%
@142
19%
@254
17%
@230
16%
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:PURRDAT | long | $7.2K | 11.51 | 10× | −$110.4 |
Recent activity
22:45 UTCOpened long xyz:PURRDAT
$1.2K
22:45 UTCClosed long xyz:SILVER
$3.2K · −$11
22:11 UTCOpened long xyz:SILVER
$3.3K
22:07 UTCOpened short @151
$131
20:46 UTCOpened long xyz:PURRDAT
$3.2K
20:42 UTCOpened short @151
$327
15:44 UTCOpened long xyz:PURRDAT
$2.9K
15:41 UTCOpened short @151
$280