Trader 9A5C
Score 8SwingLIVE0x9a5cd14dc064069b608da0a01d403963dc410a84
Account value
$1.04M
24h PnL
$0
0.00% ROI
30d PnL
−$162.5K
-15.6% ROI
Sharpe (1y)
1.06
Max drawdown 68.6%
Win rate
29%
Avg holding time
25.5h
~86 trades/day
Streak
1 green day
30d volume
$59.98M
AI analysis
- Leads with xyz:BRENTOIL (34% of flow) but rotates across 4+ markets.
- Average hold time 25.5h at ~86 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (85% of notional long) — this book leans bullish.
- Max drawdown 68.6% — returns are being bought with real pain. Size any mirror accordingly.
- 29% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:BRENTOIL
34%
xyz:SNDK
23%
xyz:SKHY
21%
xyz:SKHX
16%
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:SKHY | long | $4.15M | 128.22 | 10× | +$951.7K |
Recent activity
05:05 UTCClosed long xyz:SKHX
$15.5K · +$151
05:05 UTCClosed long xyz:SKHX
$1.4K · +$13
05:05 UTCClosed long xyz:SKHX
$1.5K · +$15
05:05 UTCClosed long xyz:SKHX
$1.5K · +$15
05:05 UTCClosed long xyz:SKHX
$895 · +$9
05:05 UTCClosed long xyz:SKHX
$1.8K · +$18
05:05 UTCClosed long xyz:SKHX
$3.2K · +$32
05:05 UTCClosed long xyz:SKHX
$21.7K · +$211