Trader F9BA
Score 70SwingLIVE0xf9ba9314592627a0ad710ed40e1ff75226a3a8da
Account value
$72.9K
24h PnL
$0
0.00% ROI
30d PnL
$46.7K
64.1% ROI
Sharpe (1y)
6.91
Max drawdown 36.7%
Win rate
52%
Avg holding time
8.0h
~245 trades/day
Streak
5 green days
30d volume
$10.50M
AI analysis
- Leads with ZEC (39% of flow) but rotates across 4+ markets.
- Average hold time 8.0h at ~245 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (100% of notional long) — this book leans bullish.
- Currently on a 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 6.9 with 36.7% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
ZEC
39%
FARTCOIN
25%
ENA
11%
HYPE
8%
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 |
|---|---|---|---|---|---|
| ENA | long | $52.6K | 0.1670 | 10× | −$1.5K |
| FARTCOIN | long | $155.8K | 0.2059 | 10× | −$11.1K |
| SPX | long | $49.2K | 0.5430 | 5× | +$2.2K |
| CASHCAT | long | $117.5K | 0.2241 | 3× | −$5.1K |
Recent activity
04:40 UTCOpened long SPX
$1.6K
04:39 UTCOpened long SPX
$52
04:39 UTCOpened long SPX
$139
04:39 UTCOpened long SPX
$12
04:39 UTCOpened long SPX
$12
04:39 UTCOpened long SPX
$2.0K
04:39 UTCOpened long SPX
$131
04:39 UTCOpened long SPX
$12