Trader 9AF4
Score 45TrendLIVE0x9af4274128bf812209132caa91c01dabbabc1f0b
Account value
$80.8K
24h PnL
$0
0.00% ROI
30d PnL
$21.7K
26.8% ROI
Sharpe (1y)
4.13
Max drawdown 7.4%
Win rate
40%
Avg holding time
3.9d
~4 trades/day
Streak
3 red days
30d volume
$1.02M
AI analysis
- Leads with BTC (26% of flow) but rotates across 4+ markets.
- Average hold time 3.9d at ~4 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (68% of notional long) — this book leans bullish.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 4.1 with 7.4% max drawdown — genuinely elite risk-adjusted returns.
- 40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
26%
LIT
18%
ETH
16%
SOL
15%
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 |
|---|---|---|---|---|---|
| BTC | long | $78.0K | 76,780 | 25× | +$1.3K |
| ENA | long | $39.8K | 0.1542 | 10× | −$198.35 |
| XPL | long | $10.4K | 0.0846 | 10× | +$385.48 |
| MET | long | $9.9K | 0.2272 | 3× | −$1.3K |
| LIT | long | $235.6K | 2.8763 | 5× | +$63.0K |
Recent activity
17:42 UTCClosed short io:ANTH
$1.5K · +$0
11:58 UTCOpened long BTC
$76.8K
10:49 UTCOpened long ENA
$10.0K
09:43 UTCClosed long BTC
$76.6K · −$606
09:43 UTCClosed long BTC
$76.6K · −$602
07:42 UTCOpened long XPL
$10.0K
21:52 UTCOpened long ENA
$10.0K
21:37 UTCClosed long BTC
$77.1K · −$89