Trader 9018
Score 27TrendLIVE0x9018269223e9c3547618abebaaef3bcc109ff1be
Account value
$177.9K
24h PnL
$0
0.00% ROI
30d PnL
$13.0K
7.3% ROI
Sharpe (1y)
1.84
Max drawdown 41.5%
Win rate
56%
Avg holding time
2.5d
~17 trades/day
Streak
5 red days
30d volume
$3.20M
AI analysis
- Leads with ZEC (20% of flow) but rotates across 4+ markets.
- Average hold time 2.5d at ~17 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (100% of notional long) — this book leans bullish.
- On a 5-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 1.8 — solid edge after adjusting for the 41.5% drawdown.
90-day equity
Market focus
ZEC
20%
BTC
20%
XLM
15%
HYPE
15%
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 |
|---|---|---|---|---|---|
| CASHCAT | long | $316.5K | 0.2019 | 3× | +$91.7K |
Recent activity
23:53 UTCOpened long CASHCAT
$470
23:53 UTCOpened long CASHCAT
$158
23:53 UTCOpened long CASHCAT
$362
23:53 UTCOpened long CASHCAT
$407
23:53 UTCOpened long CASHCAT
$1.2K
23:53 UTCOpened long CASHCAT
$266
23:53 UTCOpened long CASHCAT
$19
23:52 UTCOpened long CASHCAT
$250