Trader C2B1
Score 31TrendLIVE0xc2b14fde015fe4da3a238aa0e6fb7365af32760b
Account value
$357.2K
24h PnL
$0
0.00% ROI
30d PnL
$11.4K
3.2% ROI
Sharpe (1y)
1.54
Max drawdown 20.8%
Win rate
58%
Avg holding time
14.7d
~16 trades/day
Streak
1 red day
30d volume
$1.78M
AI analysis
- Leads with xyz:CXMT (31% of flow) but rotates across 4+ markets.
- Average hold time 14.7d at ~16 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (84% of notional short) — a habitual fader.
- Sharpe 1.5 — solid edge after adjusting for the 20.8% drawdown.
90-day equity
Market focus
xyz:CXMT
31%
mkts:USTECH
19%
xyz:SKHX
14%
PAXG
12%
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 |
|---|---|---|---|---|---|
| XRP | short | $90.8K | 1.4988 | 20× | +$14.1K |
| HYPE | short | $78.7K | 61.46 | 10× | −$17.3K |
| TRUMP | short | $35.1K | 2.2888 | 3× | +$10.6K |
| PAXG | short | $623.4K | 4,023 | 10× | −$19.9K |
| xyz:MU | short | $85.9K | 864.20 | 10× | +$473 |
| xyz:SKHX | short | $358.8K | 1,148 | 6× | +$100.5K |
| xyz:CL | short | $197.8K | 94.69 | 20× | −$8.4K |
| xyz:SP500 | short | $381.1K | 7,421 | 20× | −$10.0K |
| xyz:CXMT | short | $64.1K | 6.6713 | 3× | +$2.6K |
| mkts:USTECH | short | $1.06M | 720.12 | 20× | +$22.2K |
Recent activity
01:58 UTCOpened short xyz:CXMT
$31.2K
01:57 UTCOpened short xyz:CXMT
$1.8K
01:57 UTCOpened short xyz:CXMT
$6.0K
01:57 UTCOpened short xyz:CXMT
$584
01:57 UTCOpened short xyz:CXMT
$59
01:57 UTCOpened short xyz:CXMT
$425
01:57 UTCOpened short xyz:CXMT
$531
01:57 UTCOpened short xyz:CXMT
$1.7K