Trader B9CD
Score 81Mean ReversionLIVE0xb9cdeeb253a659bec27122c7a6e4789b7cc418d7
Account value
$11.7K
24h PnL
$0
0.00% ROI
30d PnL
$16.2K
138.9% ROI
Sharpe (1y)
4.29
Max drawdown 47.2%
Win rate
58%
Avg holding time
10.0h
~37 trades/day
Streak
2 green days
30d volume
$7.22M
AI analysis
- 66% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 10.0h at ~37 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (79% of notional long) — this book leans bullish.
- Sharpe 4.3 with 47.2% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
66%
HYPE
6%
ETH
4%
SOL
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 |
|---|---|---|---|---|---|
| BTC | long | $42.1K | 81,792 | 40× | −$152.58 |
| XMR | long | $6.2K | 562.46 | 5× | −$36.37 |
| xyz:MSTR | short | $27.0K | 152.28 | 10× | +$3.3K |
Recent activity
21:15 UTCClosed long BTC
$12.9K · −$17
21:15 UTCClosed short xyz:MSTR
$8.5K · +$945
14:55 UTCOpened long BTC
$2.0K
14:55 UTCOpened short xyz:MSTR
$2.0K
14:39 UTCClosed long xyz:MU
$79.2K · +$97
14:35 UTCOpened long xyz:MU
$79.1K
14:27 UTCClosed long BTC
$3.7K · +$26
14:26 UTCOpened short @142
$7.2K