Trader FA78
Score 45SwingLIVE0xfa786040dbdc75599c8a6b96daf7cd11d3c1f9b1
Account value
$292.2K
24h PnL
$0
0.00% ROI
30d PnL
$74.1K
25.4% ROI
Sharpe (1y)
-0.58
Max drawdown 95.0%
Win rate
30%
Avg holding time
26.1h
~20 trades/day
Streak
2 red days
30d volume
$22.99M
AI analysis
- 100% of flow is concentrated in xyz:SKHX — a specialist, not a rotator.
- Average hold time 26.1h at ~20 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (95% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 30% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SKHX
100%
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 | short | $1.91M | 1,100 | 5× | +$235.2K |
Recent activity
23:15 UTCOpened short xyz:SKHX
$77.6K
23:21 UTCOpened short xyz:SKHX
$1.1K
23:21 UTCOpened short xyz:SKHX
$44.1K
23:21 UTCOpened short xyz:SKHX
$495
23:21 UTCOpened short xyz:SKHX
$1.4K
23:21 UTCOpened short xyz:SKHX
$4.8K
23:21 UTCOpened short xyz:SKHX
$682
23:21 UTCOpened short xyz:SKHX
$23.3K