Trader 9C5F
Score 42SwingLIVE0x9c5f7ad0e573e0d679a57bae2bb3ddb0d346d88b
Account value
$16.3K
24h PnL
$0
0.00% ROI
30d PnL
$3.7K
22.7% ROI
Sharpe (1y)
-5.46
Max drawdown 95.0%
Win rate
18%
Avg holding time
19.8h
~1 trades/day
Streak
1 green day
30d volume
$2.41M
AI analysis
- 76% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 19.8h at ~1 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 18% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
76%
xyz:BRENTOIL
16%
HYPE
6%
ETH
2%
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 | $150.3K | 81,235 | 21× | +$2.9K |
| kPEPE | long | $37.8K | 0.00417 | 7× | +$3.5K |
Recent activity
18:07 UTCOpened long kPEPE
$34.3K
14:11 UTCOpened long BTC
$147.5K
14:10 UTCClosed short ETH
$57.3K · +$2.7K
14:10 UTCClosed short BTC
$31.7K · +$738
14:10 UTCClosed short HYPE
$20.7K · +$292
13:59 UTCOpened short HYPE
$21.0K
14:56 UTCOpened short BTC
$16.8K
21:54 UTCOpened short ETH
$60.0K