Trader A2CE
Score 59TrendLIVE0xa2ce501d9c0c5e23d34272f84402cfb7835b3126
Account value
$8.21M
24h PnL
$0
0.00% ROI
30d PnL
$2.93M
35.7% ROI
Sharpe (1y)
-1.68
Max drawdown 85.1%
Win rate
69%
Avg holding time
23.1d
~23 trades/day
Streak
4 green days
30d volume
$18.15M
AI analysis
- Leads with BTC (20% of flow) but rotates across 4+ markets.
- Average hold time 23.1d at ~23 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (80% of notional long) — this book leans bullish.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 85.1% — returns are being bought with real pain. Size any mirror accordingly.
- 69% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
20%
ZEC
17%
ETH
13%
SOL
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 | $15.82M | 66,902 | 20× | +$2.41M |
| ETH | long | $17.38M | 2,019 | 10× | +$3.22M |
| SOL | long | $2.03M | 77.77 | 5× | +$503.2K |
| SUI | long | $2.39M | 0.8597 | 10× | −$433.3K |
| HYPE | long | $16.83M | 71.01 | 5× | +$2.77M |
| xyz:INTC | long | $1.34M | 105.93 | 10× | −$244.6K |
| xyz:SILVER | long | $2.66M | 74.30 | 20× | −$307.9K |
Recent activity
01:29 UTCClosed long ZEC
$161.3K · +$57.0K
01:28 UTCClosed long ZEC
$2.3K · +$829
01:28 UTCClosed long ZEC
$271 · +$96
01:28 UTCClosed long ZEC
$648 · +$229
01:28 UTCClosed long ZEC
$3.0K · +$1.1K
01:28 UTCClosed long ZEC
$4.7K · +$1.7K
01:28 UTCClosed long ZEC
$90 · +$32
01:28 UTCClosed long ZEC
$1.2K · +$412