Trader 9113
Score 80TrendLIVE0x9113ae4544a572fc0411d0eee00e04af87418627
Account value
$4.4K
24h PnL
−$208
-4.70% ROI
30d PnL
$8.9K
201.4% ROI
Sharpe (1y)
-0.96
Max drawdown 95.0%
Win rate
69%
Avg holding time
2.3d
~3 trades/day
Streak
1 red day
30d volume
$552.4K
AI analysis
- Leads with BTC (28% of flow) but rotates across 4+ markets.
- Average hold time 2.3d at ~3 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 69% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
28%
HYPE
23%
ETH
10%
xyz:XYZ100
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 |
|---|---|---|---|---|---|
| NEAR | short | $21.9K | 4.8110 | 10× | −$614.55 |
| PURR | long | $1.8K | 0.1239 | 3× | −$495.53 |
| xyz:GOLD | long | $2.4K | 4,095 | 20× | −$39.05 |
Recent activity
04:24 UTCOpened short #149321
$0
02:28 UTCOpened short #149321
$208
17:58 UTCOpened short NEAR
$8.0K
17:00 UTCClosed short BTC
$24.0K · +$35
17:00 UTCClosed short HYPE
$14.5K · +$219
17:00 UTCClosed long xyz:XYZ100
$160.9K · −$8
16:59 UTCClosed short xyz:XYZ100
$253.9K · +$67
16:56 UTCClosed short HYPE
$21.6K · +$377