Trader 9DA9
Score 28SwingLIVE0x9da98cc8e38cef116e3db6c62e495a524400ba3e
Account value
$40.8K
24h PnL
$0
0.00% ROI
30d PnL
$6.4K
15.6% ROI
Sharpe (1y)
-2.64
Max drawdown 95.0%
Win rate
40%
Avg holding time
4.5h
~42 trades/day
Streak
3 red days
30d volume
$7.45M
AI analysis
- Leads with ZEC (59% of flow) but rotates across 4+ markets.
- Average hold time 4.5h at ~42 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.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ZEC
59%
XMR
26%
PUMP
11%
xyz:XYZ100
3%
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 |
|---|---|---|---|---|---|
| ZEC | short | $143.2K | 1,374 | 10× | +$38.2K |
Recent activity
16:08 UTCOpened short ZEC
$886
16:08 UTCOpened short ZEC
$1.5K
13:48 UTCClosed long PUMP
$4.3K · −$18
13:48 UTCClosed long PUMP
$4.3K · −$20
13:47 UTCClosed long PUMP
$707 · −$4
13:47 UTCClosed long PUMP
$3.5K · −$21
13:47 UTCClosed long PUMP
$12 · +$0
13:47 UTCClosed long PUMP
$11 · +$0