Trader 9C16
Score 28TrendLIVE0x9c16bc8f1104e4d2f72267eb981fa12de7cc4a6f
Account value
$479.1K
24h PnL
$0
0.00% ROI
30d PnL
$38.7K
8.1% ROI
Sharpe (1y)
4.01
Max drawdown 2.4%
Win rate
49%
Avg holding time
7.0d
~3 trades/day
Streak
2 red days
30d volume
$3.77M
AI analysis
- Leads with SOL (58% of flow) but rotates across 4+ markets.
- Average hold time 7.0d at ~3 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (92% of notional short) — a habitual fader.
- Sharpe 4.0 with 2.4% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
SOL
58%
BTC
29%
ETH
12%
AVAX
0%
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 | $1.14M | 81,636 | 40× | −$9.9K |
| ETH | short | $226.2K | 2,386 | 25× | +$3.3K |
| SOL | short | $3.64M | 90.45 | 20× | −$407.6K |
| AVAX | short | $151.5K | 8.9586 | 10× | −$796.12 |
Recent activity
20:44 UTCOpened short AVAX
$153
20:37 UTCOpened short SOL
$48.6K
20:37 UTCOpened short ETH
$26.9K
20:36 UTCOpened long BTC
$12.5K
19:45 UTCOpened short AVAX
$19.0K
16:32 UTCOpened short AVAX
$2.3K
16:32 UTCOpened short AVAX
$118
16:32 UTCOpened short AVAX
$2.9K