Trader AECF
Score 60TrendLIVE0xaecfe4eff84a1cd9a24accc1914ac537af7f6e1b
Account value
$715.7K
24h PnL
$0
0.00% ROI
30d PnL
$545.0K
76.1% ROI
Sharpe (1y)
4.15
Max drawdown 46.0%
Win rate
19%
Avg holding time
44.2h
~36 trades/day
Streak
1 red day
30d volume
$27.48M
AI analysis
- Leads with HYPE (38% of flow) but rotates across 4+ markets.
- Average hold time 44.2h at ~36 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (93% of notional long) — this book leans bullish.
- Sharpe 4.1 with 46.0% max drawdown — genuinely elite risk-adjusted returns.
- 19% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
38%
BTC
25%
PUMP
16%
SOL
8%
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 |
|---|---|---|---|---|---|
| PUMP | long | $1.91M | 0.00224 | 10× | +$412.5K |
| GRAM | long | $1.32 | 1.3620 | 5× | −$0.04 |
Recent activity
20:01 UTCClosed long GRAM
$16.8K · −$288
20:01 UTCClosed long GRAM
$213 · −$4
20:01 UTCClosed long GRAM
$49.7K · −$856
20:01 UTCClosed long GRAM
$2.0K · −$34
20:01 UTCClosed long GRAM
$2.0K · −$34
20:01 UTCClosed long GRAM
$269 · −$5
20:01 UTCClosed long GRAM
$269 · −$5
20:00 UTCClosed long GRAM
$16 · +$0