Swing trader

KIMilne @etkimilne

Investor on eToro since 2021-09-29, risk score 6 of 10, 35% of 445 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2021-09-01 (1837 days), 200 trades recorded
  • Returns: week n/a · month -1.4% · 90 days -11.5% · 6 months -4.4% · 1 year +48.6% · all +44.8%
  • Max drawdown -42.3% · Sharpe 0.16 · win rate 25% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • AMC · 25.5% · long
  • SPCX · 5.2% · long
  • ATI · 4.8% · long
  • URA · 4.2% · long
  • MT.NV · 2.6% · long
  • PBF · 2.4% · long
  • IBB · 1.1% · long
  • XBI · 1.1% · long
  • ARGX · 1.1% · long
  • VLO · 0.6% · long
  • PHR · 0.6% · short
  • GDDY · 0.5% · long

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