Trader 9F57
Score 77TrendLIVE0x9f5777bb808871052c2c5fc13d37d05e67fbc70e
Account value
$209.0K
24h PnL
$0
0.00% ROI
30d PnL
$179.3K
85.8% ROI
Sharpe (1y)
7.03
Max drawdown 52.7%
Win rate
21%
Avg holding time
3.5d
~68 trades/day
Streak
2 green days
30d volume
$10.96M
AI analysis
- 61% of flow is concentrated in xyz:SKHX — a specialist, not a rotator.
- Average hold time 3.5d at ~68 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (100% of notional long) — this book leans bullish.
- Sharpe 7.0 with 52.7% max drawdown — genuinely elite risk-adjusted returns.
- 21% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SKHX
61%
xyz:CXMT
25%
xyz:SNDK
9%
xyz:MINIMAX
4%
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:SKHX | long | $1.60M | 1,142 | 10× | +$60.5K |
| xyz:UNITREE | long | $123.9K | 80.33 | 5× | +$15.8K |
| para:UNITREE | long | $21.5K | 67.52 | 10× | +$5.4K |
Recent activity
19:12 UTCOpened long xyz:SKHX
$78.0K
19:12 UTCOpened long xyz:SKHX
$1.8K
19:12 UTCOpened long xyz:SKHX
$5.1K
19:12 UTCOpened long xyz:SKHX
$15.1K
19:10 UTCOpened long xyz:SKHX
$7.7K
19:10 UTCOpened long xyz:SKHX
$1.7K
19:10 UTCOpened long xyz:SKHX
$2.3K
19:10 UTCOpened long xyz:SKHX
$406