Trader 9ACA
Score 84TrendLIVE0x9aca58e24ff5845f245e7c2c897fef1bc59b3555
Account value
$599.4K
24h PnL
$0
0.00% ROI
30d PnL
$524.5K
87.5% ROI
Sharpe (1y)
5.67
Max drawdown 23.5%
Win rate
73%
Avg holding time
3.9d
~13 trades/day
Streak
5 green days
30d volume
$7.44M
AI analysis
- Leads with ONDO (7% of flow) but rotates across 4+ markets.
- Average hold time 3.9d at ~13 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (75% of notional long) — this book leans bullish.
- Currently on a 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 5.7 with 23.5% max drawdown — genuinely elite risk-adjusted returns.
- 73% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ONDO
7%
xyz:ORCL
6%
HYPE
6%
xyz:CL
6%
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 |
|---|---|---|---|---|---|
| RENDER | long | $187.3K | 1.3420 | 5× | −$12.2K |
| HYPE | short | $101.5K | 56.49 | 10× | −$1.4K |
| ZEC | short | $99.9K | 490.51 | 10× | +$637.96 |
| LIT | short | $169.8K | 2.2906 | 5× | +$2.0K |
| xyz:ORCL | long | $537.3K | 152.39 | 10× | −$5.0K |
| xyz:NFLX | long | $1.06M | 74.01 | 10× | +$57.6K |
| xyz:NBIS | long | $392.1K | 186.32 | 10× | +$128.3K |
| xyz:BE | long | $201.0K | 234.99 | 10× | +$1.9K |
| xyz:UNITREE | short | $20.6K | 91.64 | 5× | −$555.59 |
Recent activity
00:34 UTCClosed long xyz:NBIS
$100.5K · +$32.5K
00:14 UTCClosed long xyz:NBIS
$754 · +$241
00:14 UTCClosed long xyz:NBIS
$247.1K · +$79.4K
15:56 UTCOpened long xyz:BE
$199.1K
13:34 UTCClosed long xyz:NBIS
$200.7K · +$61.7K
13:33 UTCOpened short xyz:UNITREE
$4.7K
13:33 UTCOpened short xyz:UNITREE
$5.3K
06:59 UTCOpened short ZEC
$50.3K