Trader 9FB4
Score 44TrendLIVE0x9fb470376f12af151c9ce88bf7b4acaa13bad02b
Account value
$74.5K
24h PnL
$0
0.00% ROI
30d PnL
$17.3K
23.3% ROI
Sharpe (1y)
6.76
Max drawdown 6.1%
Win rate
52%
Avg holding time
2.2d
~78 trades/day
Streak
5 green days
30d volume
$949.9K
AI analysis
- Leads with HYPE (39% of flow) but rotates across 4+ markets.
- Average hold time 2.2d at ~78 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Currently on a 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 6.8 with 6.1% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
HYPE
39%
xyz:SP500
25%
PUMP
15%
BTC
12%
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 | short | $483.4K | 84.72 | 10× | +$28.3K |
| xyz:GOLD | long | $11.8K | 4,335 | 25× | −$428.87 |
| xyz:SP500 | long | $34.4K | 7,701 | 50× | +$83.11 |
Recent activity
16:30 UTCClosed short HYPE
$15.5K · +$1.2K
16:30 UTCClosed short HYPE
$51 · +$4
16:30 UTCClosed short HYPE
$164 · +$13
03:41 UTCClosed short HYPE
$482 · +$26
03:41 UTCClosed short HYPE
$482 · +$26
03:41 UTCClosed short HYPE
$482 · +$26
03:41 UTCClosed short HYPE
$482 · +$26
03:41 UTCClosed short HYPE
$483 · +$26