Trader 11A9
Score 43TrendLIVE0x11a91e6ce09ffdcc4e288657abd94ff606e688ec
Account value
$213.9K
24h PnL
$0
0.00% ROI
30d PnL
$39.2K
18.3% ROI
Sharpe (1y)
2.57
Max drawdown 17.4%
Win rate
75%
Avg holding time
21.2d
~28 trades/day
Streak
1 green day
30d volume
$1.21M
AI analysis
- 64% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 21.2d at ~28 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (99% of notional short) — a habitual fader.
- Sharpe 2.6 with 17.4% max drawdown — genuinely elite risk-adjusted returns.
- 75% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
64%
ETH
13%
@272
11%
@166
5%
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 |
|---|---|---|---|---|---|
| ETH | short | $312.1K | 2,744 | 25× | +$72.1K |
| kPEPE | short | $24.5K | 0.00430 | 10× | −$3.0K |
| LINK | short | $32.4K | 7.7689 | 10× | −$9.1K |
| XRP | short | $24.0K | 1.3137 | 20× | +$2.2K |
| AAVE | short | $19.6K | 139.46 | 10× | +$1.4K |
| WLD | short | $25.9K | 0.4041 | 10× | +$4.4K |
| ZRO | short | $39.4K | 0.8076 | 5× | −$19.2K |
| ADA | long | $36.8K | 0.1811 | 10× | +$526.77 |
| NEAR | short | $36.7K | 1.9699 | 10× | −$17.0K |
| kBONK | short | $12.4K | 0.00297 | 10× | +$392.59 |
| ETHFI | short | $27.6K | 0.4157 | 5× | −$7.4K |
| HYPE | short | $949.0K | 91.55 | 10× | +$177.1K |
| VVV | short | $24.6K | 16.88 | 3× | −$4.3K |
| PUMP | short | $15.7K | 0.00522 | 10× | +$5.1K |
| ZEC | short | $32.0K | 879.41 | 10× | −$10.0K |
| AERO | short | $5.9K | 0.8965 | 3× | +$3.1K |
| XMR | short | $31.1K | 433.35 | 5× | −$9.4K |
| xyz:SKHX | short | $8.5K | 1,150 | 10× | +$3.0K |
Recent activity
23:10 UTCClosed short HYPE
$7.6K · +$1.5K
22:50 UTCClosed short HYPE
$7.6K · +$1.5K
22:49 UTCClosed short HYPE
$968 · +$190
22:49 UTCClosed short HYPE
$6.7K · +$1.3K
22:48 UTCClosed short HYPE
$7.7K · +$1.5K
22:05 UTCClosed short HYPE
$7.7K · +$1.5K
22:01 UTCClosed short HYPE
$7.7K · +$1.5K
22:00 UTCClosed short HYPE
$7.7K · +$1.4K