Trader 14C6
Score 57TrendLIVE0x14c624428f50785e26d94779769e3b0f3340b280
Account value
$1.42M
24h PnL
$0
0.00% ROI
30d PnL
$703.5K
49.5% ROI
Sharpe (1y)
0.83
Max drawdown 74.6%
Win rate
15%
Avg holding time
4.9d
~13 trades/day
Streak
6 green days
30d volume
$8.17M
AI analysis
- Leads with xyz:XYZ100 (36% of flow) but rotates across 4+ markets.
- Average hold time 4.9d at ~13 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 6-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 74.6% — returns are being bought with real pain. Size any mirror accordingly.
- 15% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:XYZ100
36%
PUMP
23%
xyz:SP500
20%
xyz:EUR
7%
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 |
|---|---|---|---|---|---|
| PUMP | long | $140.4K | 0.00165 | 10× | +$91.0K |
| CASHCAT | long | $1.40M | 0.0783 | 3× | +$924.9K |
Recent activity
16:28 UTCClosed long CASHCAT
$1.3K · +$804
16:28 UTCClosed long CASHCAT
$1.3K · +$801
16:28 UTCClosed long CASHCAT
$1.0K · +$627
16:28 UTCClosed long CASHCAT
$137 · +$86
16:28 UTCClosed long CASHCAT
$2.4K · +$1.5K
16:28 UTCClosed long CASHCAT
$1.0K · +$627
16:28 UTCClosed long CASHCAT
$1.0K · +$627
16:28 UTCClosed long CASHCAT
$1.6K · +$987