Trader C16C
Score 30TrendLIVE0xc16c69d13583ced94245f79afb8751a1883bf2c6
Account value
$136.7K
24h PnL
$0
0.00% ROI
30d PnL
$6.8K
5.0% ROI
Sharpe (1y)
-0.45
Max drawdown 95.0%
Win rate
64%
Avg holding time
36.7h
~27 trades/day
Streak
1 red day
30d volume
$8.91M
AI analysis
- Leads with WLD (32% of flow) but rotates across 4+ markets.
- Average hold time 36.7h at ~27 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 64% win rate: consistent singles rather than home runs.
90-day equity
Market focus
WLD
32%
LIT
23%
HYPE
12%
NEAR
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 |
|---|---|---|---|---|---|
| ETH | long | $1.07M | 1,888 | 20× | −$4.3K |
| WLD | long | $1.08M | 0.3200 | 10× | +$75.6K |
Recent activity
15:22 UTCOpened long ETH
$130.6K
15:21 UTCOpened long WLD
$46.0K
15:18 UTCClosed long WLD
$14.5K · +$336
15:02 UTCClosed long LIT
$154 · +$5
15:02 UTCClosed long LIT
$400 · +$13
15:02 UTCClosed long LIT
$17 · +$1
15:02 UTCClosed long LIT
$2.0K · +$64
15:02 UTCClosed long LIT
$105 · +$3