Trader 18E4
Score 57TrendLIVE0x18e41bb2205e0d87ce94474411d49c035c15b062
Account value
$29.8K
24h PnL
$0
0.00% ROI
30d PnL
$10.7K
36.1% ROI
Sharpe (1y)
-2.53
Max drawdown 95.0%
Win rate
70%
Avg holding time
2.0d
~32 trades/day
Streak
1 green day
30d volume
$4.46M
AI analysis
- Leads with BTC (29% of flow) but rotates across 4+ markets.
- Average hold time 2.0d at ~32 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 70% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
29%
SOL
20%
LIT
18%
ETH
16%
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 |
|---|---|---|---|---|---|
| LIT | long | $163.1K | 2.9122 | 5× | +$35.0K |
Recent activity
19:02 UTCOpened long LIT
$3.7K
16:53 UTCOpened long LIT
$3.7K
12:31 UTCClosed long ENA
$32.1K · +$678
17:14 UTCOpened long LIT
$3.7K
17:14 UTCOpened long LIT
$3.7K
15:09 UTCOpened long LIT
$3.7K
00:21 UTCOpened long LIT
$1.8K
00:21 UTCOpened long LIT
$1.8K