Trader 0BA9
Score 88TrendLIVE0x0ba9b43a58a7097011cf44976ddc3187667b4286
Account value
$6.9K
24h PnL
$41.7K
601.37% ROI
30d PnL
$41.8K
603.1% ROI
Sharpe (1y)
-0.69
Max drawdown 95.0%
Win rate
54%
Avg holding time
3.2d
~2 trades/day
Streak
4 green days
30d volume
$4.81M
AI analysis
- Leads with BTC (55% of flow) but rotates across 4+ markets.
- Average hold time 3.2d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (86% of notional long) — this book leans bullish.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
BTC
55%
ETH
20%
HYPE
13%
SOL
4%
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 |
|---|---|---|---|---|---|
| BTC | short | $78.6K | 76,876 | 40× | −$1.8K |
| HYPE | short | $46.57 | 96.09 | 10× | +$1.47 |
| xyz:NVDA | short | $208.8 | 220.51 | 20× | +$11.71 |
| xyz:SPCX | short | $140.18 | 141.49 | 20× | +$1.31 |
Recent activity
00:32 UTCOpened short BTC
$76.9K
00:22 UTCClosed short BTC
$823.4K · +$41.7K
17:05 UTCOpened long HYPE
$96
05:40 UTCOpened short #71780
$13
05:39 UTCOpened short #71780
$4
05:39 UTCOpened short #71770
$57
07:38 UTCOpened short #86570
$100
06:00 UTCOpened short #165421
$100