Trader 601C
Score 13TrendLIVE0x601ced9aa14005d645d0b495acc60f21edab4f54
Account value
$763.2K
24h PnL
$0
0.00% ROI
30d PnL
−$10.0K
-1.3% ROI
Sharpe (1y)
0.38
Max drawdown 27.8%
Win rate
66%
Avg holding time
19.4d
~5 trades/day
Streak
1 green day
30d volume
$1.28M
AI analysis
- Leads with SUI (20% of flow) but rotates across 4+ markets.
- Average hold time 19.4d 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.
- 66% win rate: consistent singles rather than home runs.
90-day equity
Market focus
SUI
20%
BTC
15%
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 |
|---|---|---|---|---|---|
| ETH | short | $580.6K | 2,110 | 20× | −$71.5K |
| SOL | short | $247.7K | 87.64 | 20× | −$41.1K |
| SUI | short | $9.2K | 1.2514 | 10× | +$2.3K |
| WLD | short | $33.6K | 0.5914 | 10× | +$3.9K |
| NEAR | short | $248.5K | 3.3167 | 10× | −$80.7K |
| HYPE | short | $334.2K | 67.26 | 10× | −$50.2K |
| ZEC | short | $935.7K | 608.17 | 5× | −$439.3K |
| MON | short | $1.1K | 0.0345 | 5× | +$692.11 |
| LIT | short | $781.7K | 2.9340 | 5× | −$37.6K |
| xyz:TSLA | short | $28.7K | 385.49 | 20× | +$1.3K |
| xyz:AAPL | short | $240.6K | 336.71 | 20× | −$4.3K |
| xyz:MSFT | short | $109.8K | 499.85 | 20× | −$6.8K |
| xyz:DELL | short | $66.2K | 497.21 | 10× | +$5.8K |
Recent activity
19:39 UTCClosed short MON
$1.0K · +$721
12:27 UTCOpened short xyz:AAPL
$2.4K
12:27 UTCOpened short xyz:AAPL
$5.1K
12:26 UTCOpened short xyz:AAPL
$6.0K
17:36 UTCOpened short ZEC
$967
17:16 UTCOpened short ZEC
$487
17:17 UTCClosed short xyz:DELL
$460 · −$7
17:17 UTCClosed short xyz:DELL
$4.0K · −$62