Swing trader

NicolasTM @etnicolastm

Investor on eToro since 2022-06-29, risk score 7 of 10, 34% of 581 trades profitable over the last year. Positions are the venue's reported weights; dollar sizes are not published.

Record

  • Tracked since 2022-06-01 (1564 days), 200 trades recorded
  • Returns: week n/a · month -13.0% · 90 days -6.9% · 6 months +52.7% · 1 year +32.3% · all +140.4%
  • Max drawdown -20.2% · Sharpe 0.76 · win rate 62% · data quality High
  • Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)

Open positions

  • BTC-USD · 8.3% · long
  • XLM-USD · 7.1% · long
  • JPN225.IDX · 6.9% · long
  • GOLD.CMD · 6.6% · long
  • ESP35.IDX · 5.4% · long
  • XRP-USD · 4.9% · long
  • ACN · 4.3% · long
  • SNOW · 3.4% · long
  • EUSTX50.IDX · 2.9% · long
  • MCD · 2.4% · long
  • MSI · 2.3% · long
  • FANG · 1.8% · long

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