Trader 9A99
Score 88TrendLIVE0x9a991732cd4cf14712b07fbeb8c5d87de90dd21a
Account value
$264.2K
24h PnL
$0
0.00% ROI
30d PnL
$406.0K
153.6% ROI
Sharpe (1y)
8.40
Max drawdown 12.7%
Win rate
82%
Avg holding time
39.9h
~32 trades/day
Streak
1 red day
30d volume
$81.11M
AI analysis
- Leads with ETH (28% of flow) but rotates across 4+ markets.
- Average hold time 39.9h at ~32 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.
- Sharpe 8.4 with 12.7% max drawdown — genuinely elite risk-adjusted returns.
- 82% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
28%
BTC
26%
HYPE
24%
ZEC
21%
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 |
|---|---|---|---|---|---|
| HYPE | long | $1.18M | 79.59 | 10× | −$12.4K |
| ZEC | long | $1.91M | 1,299 | 10× | −$37.1K |
Recent activity
02:33 UTCOpened long ZEC
$130.1K
02:33 UTCOpened long ZEC
$130.0K
02:33 UTCOpened long ZEC
$130.0K
02:33 UTCOpened long ZEC
$130.0K
02:33 UTCOpened long ZEC
$129.9K
02:33 UTCOpened long ZEC
$130.0K
02:33 UTCOpened long ZEC
$129.9K
02:33 UTCOpened long ZEC
$129.9K