Trader 5ECA

Score 25TrendLIVE

0x5eca1f72c13389412253f0e6486b7653fb601342

Account value

$15.4K

24h PnL

0.00% ROI

30d PnL

−$2.0K

-12.7% ROI

Sharpe (1y)

0.23

Max drawdown 95.0%

Win rate

40%

Avg holding time

8.7d

~4 trades/day

Streak

3 red days

30d volume

$1.45M

AI analysis

Leads with BTC (33% of flow) but rotates across 4+ markets.
Average hold time 8.7d at ~4 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
Strong long bias (73% of notional long) — this book leans bullish.
On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.

90-day equity

Market focus

BTC

33%

ETH

17%

HYPE

12%

xyz:SKHX

10%

One year of daily PnL

Each cell is one day. Blue = profit, red = loss. Hover for detail.

LossProfit

Open positions

Market	Side	Size	Entry	Lev	uPnL
BTC	short	$26.2K	72,394	40×	−$1.8K
CRV	long	$86.5K	0.2620	10×	+$23.8K
xyz:XYZ100	short	$90.6K	29,128	20×	−$328.42

Risk score95 · Aggressive

Emotion score51 · Steady

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