Trader 9CA4
Score 18SwingLIVE0x9ca4d46c654b15077fccca7bf9e88f56d92a4fb9
Account value
$147.7K
24h PnL
$0
0.00% ROI
30d PnL
−$3.3K
-2.3% ROI
Sharpe (1y)
-0.44
Max drawdown 95.0%
Win rate
50%
Avg holding time
16.0h
~10 trades/day
Streak
1 green day
30d volume
$39.60M
AI analysis
- 74% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 16.0h at ~10 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong short bias (76% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
BTC
74%
ETH
17%
HYPE
3%
@142
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 | short | $2.28M | 84,737 | 40× | +$91.2K |
Recent activity
14:25 UTCOpened short BTC
$678.7K
14:23 UTCClosed short xyz:HOOD
$2.8K · +$116
14:06 UTCOpened short BTC
$143.3K
16:12 UTCOpened short BTC
$175.0K
16:11 UTCOpened short BTC
$634.6K
16:08 UTCOpened short BTC
$349.4K
15:55 UTCOpened short BTC
$224.3K
14:58 UTCClosed short BTC
$42.2K · −$396