Trader 9E2C
Score 87SwingLIVE0x9e2cbb5d800181c1ef21b25010dc4ea80eeb5508
Account value
$1.64M
24h PnL
$0
0.00% ROI
30d PnL
$1.49M
90.4% ROI
Sharpe (1y)
2.10
Max drawdown 95.0%
Win rate
61%
Avg holding time
20.9h
~26 trades/day
Streak
2 green days
30d volume
$256.04M
AI analysis
- Leads with BTC (45% of flow) but rotates across 4+ markets.
- Average hold time 20.9h at ~26 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 2.1 — solid edge after adjusting for the 95.0% drawdown.
- 61% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
45%
HYPE
15%
ETH
9%
xyz:MU
7%
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 |
|---|---|---|---|---|---|
| xyz:NVDA | short | $15.32M | 224.32 | 10× | +$386.5K |
Recent activity
14:06 UTCOpened short xyz:NVDA
$1.12M
14:05 UTCOpened short xyz:NVDA
$898.7K
14:05 UTCOpened short xyz:NVDA
$224.8K
08:36 UTCOpened short xyz:NVDA
$676.3K
01:56 UTCClosed long BTC
$4.02M · +$44.2K
01:56 UTCClosed long BTC
$4.03M · +$45.4K
01:56 UTCClosed long BTC
$4.03M · +$45.9K
01:56 UTCClosed long BTC
$4.03M · +$47.3K