Trader AE9E
Score 29TrendLIVE0xae9ee37ff61dc5c69422c375ea8122e11bbef4ba
Account value
$334.8K
24h PnL
$682
0.20% ROI
30d PnL
$682
0.2% ROI
Sharpe (1y)
6.37
Max drawdown 0.0%
Win rate
100%
Avg holding time
39.5h
~8 trades/day
Streak
1 green day
30d volume
$431.3K
AI analysis
- 60% of flow is concentrated in xyz:CXMT — a specialist, not a rotator.
- Average hold time 39.5h at ~8 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 6.4 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:CXMT
60%
xyz:UNITREE
40%
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:CXMT | long | $379.4K | 6.6819 | 2× | +$75.4K |
| xyz:UNITREE | long | $223.2K | 104.11 | 3× | +$31.4K |
Recent activity
04:05 UTCClosed long xyz:UNITREE
$80 · +$14
04:05 UTCClosed long xyz:UNITREE
$100 · +$17
04:05 UTCClosed long xyz:UNITREE
$279 · +$47
04:05 UTCClosed long xyz:UNITREE
$100 · +$17
04:05 UTCClosed long xyz:UNITREE
$100 · +$17
04:05 UTCClosed long xyz:UNITREE
$45 · +$8
04:05 UTCClosed long xyz:UNITREE
$36 · +$6
04:05 UTCClosed long xyz:UNITREE
$100 · +$17