Trader 39CE
Score 13TrendLIVE0x39cef799f8b69da1995852eea189df24eb5cae3c
Account value
$265.6K
24h PnL
$0
0.00% ROI
30d PnL
−$3.8K
-1.4% ROI
Sharpe (1y)
-2.88
Max drawdown 93.2%
Win rate
57%
Avg holding time
5.3d
~5 trades/day
Streak
1 green day
30d volume
$963.4K
AI analysis
- Leads with xyz:CL (49% of flow) but rotates across 4+ markets.
- Average hold time 5.3d at ~5 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 93.2% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
xyz:CL
49%
xyz:SP500
14%
XPL
8%
xyz:DRAM
5%
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 |
|---|---|---|---|---|---|
| ADA | short | $21.4K | 0.1938 | 5× | −$1.4K |
| HYPE | long | $35.1K | 80.46 | 10× | +$745.26 |
| xyz:GOOGL | long | $73.2K | 357.39 | 20× | −$7.1K |
| xyz:SKHX | long | $309.1K | 909.40 | 10× | +$57.4K |
| xyz:DKNG | long | $17.0K | 19.80 | 4× | +$521.2 |
| xyz:DRAM | long | $749.3K | 48.30 | 13× | +$65.0K |
| xyz:SKHY | long | $329.4K | 141.33 | 10× | +$32.3K |
Recent activity
13:42 UTCOpened long xyz:SKHY
$28.4K
13:42 UTCOpened long xyz:SKHY
$180
13:41 UTCOpened long xyz:DRAM
$2.3K
13:41 UTCOpened long xyz:DRAM
$96
13:41 UTCOpened long xyz:DRAM
$284
13:41 UTCOpened long xyz:DRAM
$2.7K
13:41 UTCOpened long xyz:DRAM
$871
13:41 UTCOpened long xyz:DRAM
$673