Trader 051C
Score 94TrendLIVE0x051c2e6d49cf82ebc47f08f9b85800f94fc9693c
Account value
$2.19M
24h PnL
$0
0.00% ROI
30d PnL
$7.37M
337.2% ROI
Sharpe (1y)
6.59
Max drawdown 0.1%
Win rate
90%
Avg holding time
4.6d
~35 trades/day
Streak
2 green days
30d volume
$36.52M
AI analysis
- Leads with BTC (35% of flow) but rotates across 4+ markets.
- Average hold time 4.6d at ~35 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (81% of notional long) — this book leans bullish.
- Sharpe 6.6 with 0.1% max drawdown — genuinely elite risk-adjusted returns.
- 90% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
35%
@151
15%
ETH
12%
XPL
9%
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 | $2.63M | 81,258 | 21× | +$33.9K |
| SOL | long | $1.38M | 76.70 | 5× | +$375.7K |
| AAVE | long | $1.34M | 81.95 | 10× | +$643.0K |
| XPL | long | $2.14M | 0.0805 | 5× | +$129.6K |
| PONS | long | $329.3K | 0.3108 | 3× | +$28.5K |
| xyz:SHAZ | long | $141.1K | 34.91 | 1× | −$18.9K |
Recent activity
20:23 UTCClosed short NEAR
$28.8K · +$30
20:23 UTCClosed short NEAR
$26.6K · +$20
20:23 UTCClosed short NEAR
$18.5K · +$18
20:23 UTCClosed short NEAR
$26.0K · +$27
19:36 UTCOpened short NEAR
$25.0K
19:35 UTCOpened short NEAR
$25.0K
19:35 UTCOpened short NEAR
$25.0K
19:35 UTCOpened short NEAR
$25.0K