Trader 9E0A
Score 81SwingLIVE0x9e0a3ad8216952b1ffaa03772b0cae25691679b2
Account value
$211.2K
24h PnL
$162.7K
77.04% ROI
30d PnL
$154.5K
73.2% ROI
Sharpe (1y)
4.54
Max drawdown 22.1%
Win rate
40%
Avg holding time
17.0h
~1 trades/day
Streak
1 green day
30d volume
$52.78M
AI analysis
- 98% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 17.0h 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.
- Sharpe 4.5 with 22.1% max drawdown — genuinely elite risk-adjusted returns.
- 40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
98%
HYPE
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 |
|---|---|---|---|---|---|
| HYPE | long | $1.04M | 69.93 | 5× | +$2.6K |
Recent activity
19:34 UTCOpened long HYPE
$1.04M
15:39 UTCClosed long BTC
$2.06M · +$162.7K
19:38 UTCOpened long BTC
$1.90M
17:13 UTCClosed short BTC
$2.08M · −$3.0K
08:45 UTCOpened short BTC
$2.08M
12:06 UTCClosed long BTC
$1.26M · −$265
09:49 UTCOpened long BTC
$1.26M
08:21 UTCClosed short BTC
$943.7K · +$4.2K