Trader 9B95
Score 79SwingLIVE0x9b95375e470ae52605abaf2f229183c12666c89e
Account value
$10.6K
24h PnL
$0
0.00% ROI
30d PnL
$10.3K
96.9% ROI
Sharpe (1y)
3.64
Max drawdown 31.0%
Win rate
56%
Avg holding time
25.0h
~2 trades/day
Streak
1 green day
30d volume
$793.5K
AI analysis
- 90% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 25.0h at ~2 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Sharpe 3.6 with 31.0% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
90%
xyz:CL
2%
SOL
2%
ETH
1%
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 | short | $297.0K | 64,136 | 27× | −$258.96 |
Recent activity
17:59 UTCOpened short BTC
$845
17:30 UTCOpened short BTC
$27.1K
17:24 UTCOpened short BTC
$26.3K
17:17 UTCOpened short BTC
$13.4K
17:10 UTCOpened short BTC
$13.6K
16:37 UTCOpened short BTC
$13.6K
16:20 UTCOpened short BTC
$13.4K
16:08 UTCOpened short BTC
$11.9K