Trader 9219
Score 14TrendLIVE0x9219e5840b07351a6525fe958603bd0986cb24b8
Account value
$308.1K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
-11.20
Max drawdown 95.0%
Win rate
71%
Avg holding time
37.4h
~1 trades/day
Streak
2 red days
30d volume
$562.9K
AI analysis
- Leads with PUMP (44% of flow) but rotates across 4+ markets.
- Average hold time 37.4h at ~1 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (84% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 71% win rate: consistent singles rather than home runs.
90-day equity
Market focus
PUMP
44%
ASTER
33%
xyz:SKHX
19%
HYPE
3%
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 |
|---|---|---|---|---|---|
| xyz:SKHX | long | $452.5K | 984.34 | 4× | +$51.2K |
| xyz:SMSN | long | $550.9K | 164.35 | 4× | +$25.7K |
Recent activity
23:00 UTCOpened long xyz:SKHX
$627.3K
23:00 UTCClosed long xyz:SKHX
$152.0K · −$55.7K
23:00 UTCClosed long xyz:SKHX
$238.5K · −$55.2K
23:00 UTCClosed long xyz:SKHX
$59.5K · −$13.9K
06:54 UTCClosed long xyz:SKHX
$17.9K · +$2.5K
00:38 UTCClosed short xyz:SKHX
$35.0K · +$2.3K
00:38 UTCClosed short xyz:SKHX
$2.1K · +$138
00:38 UTCClosed short xyz:SKHX
$3.9K · +$253