Trader 1CA1
Score 34TrendLIVE0x1ca1d9f2923da6ecf7ee14ec5abf9c66ff6b0c05
Account value
$102.3K
24h PnL
$0
0.00% ROI
30d PnL
$2.9K
2.8% ROI
Sharpe (1y)
-1.16
Max drawdown 95.0%
Win rate
41%
Avg holding time
3.8d
~10 trades/day
Streak
3 green days
30d volume
$3.02M
AI analysis
- Leads with @107 (35% of flow) but rotates across 4+ markets.
- Average hold time 3.8d at ~10 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.
- 41% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
@107
35%
HYPE
15%
BTC
13%
xyz:MU
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 |
|---|---|---|---|---|---|
| xyz:LITE | long | $112.4K | 867.88 | 4× | +$8.3K |
| xyz:UNITREE | long | $75.0K | 88.29 | 5× | +$4.2K |
Recent activity
19:20 UTCClosed long xyz:SNDK
$130.4K · +$3.8K
13:39 UTCOpened long xyz:SNDK
$126.6K
14:08 UTCClosed long xyz:SNDK
$62.8K · +$8.7K
14:08 UTCClosed long xyz:SNDK
$3.9K · +$544
14:08 UTCClosed long xyz:SNDK
$131 · +$18
14:08 UTCClosed long xyz:SNDK
$65.1K · +$9.1K
14:08 UTCClosed long xyz:SNDK
$7.6K · +$1.1K
10:19 UTCOpened long xyz:UNITREE
$11