Trader 5CEC
Score 50TrendLIVE0x5cec447933673003d82e217b5255c9b8b870c673
Account value
$45.3K
24h PnL
$0
0.00% ROI
30d PnL
$19.5K
43.1% ROI
Sharpe (1y)
5.48
Max drawdown 58.7%
Win rate
89%
Avg holding time
40.4h
~15 trades/day
Streak
1 red day
30d volume
$3.42M
AI analysis
- Leads with BTC (52% of flow) but rotates across 4+ markets.
- Average hold time 40.4h at ~15 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.
- Sharpe 5.5 with 58.7% max drawdown — genuinely elite risk-adjusted returns.
- 89% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
52%
ZEC
29%
HYPE
10%
ETH
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 |
|---|---|---|---|---|---|
| BTC | long | $20.9K | 81,163 | 20× | +$171.82 |
| WLD | long | $36.0K | 0.5676 | 10× | −$1.2K |
| NEAR | long | $7.4K | 4.8851 | 10× | +$136.06 |
| ZEC | long | $198.3K | 1,265 | 10× | −$4.9K |
Recent activity
00:22 UTCOpened long BTC
$10.4K
00:17 UTCOpened long BTC
$10.4K
00:06 UTCOpened long NEAR
$7.3K
18:01 UTCOpened long ZEC
$11.5K
16:53 UTCOpened long ZEC
$4.6K
16:51 UTCOpened long ZEC
$4.7K
16:48 UTCOpened long ZEC
$4.7K
16:47 UTCOpened long ZEC
$4.7K