Trader C35B
Score 59TrendLIVE0xc35bf47aca839e371eb70fc5d16a5b747ad4d8dd
Account value
$191.4K
24h PnL
$0
0.00% ROI
30d PnL
$155.7K
81.4% ROI
Sharpe (1y)
2.77
Max drawdown 55.6%
Win rate
63%
Avg holding time
46.6h
~4 trades/day
Streak
4 red days
30d volume
$3.11M
AI analysis
- Leads with BTC (46% of flow) but rotates across 4+ markets.
- Average hold time 46.6h at ~4 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.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 2.8 with 55.6% max drawdown — genuinely elite risk-adjusted returns.
- 63% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
46%
HYPE
8%
ETH
5%
xyz:BRENTOIL
3%
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 |
|---|---|---|---|---|---|
| ONDO | short | $103.1K | 0.5382 | 10× | +$15.2K |
| ENA | short | $377.7K | 0.2338 | 10× | +$39.8K |
| GRASS | short | $63.5K | 0.7281 | 3× | +$306.56 |
| VVV | short | $49.1K | 28.38 | 3× | +$11.7K |
| APEX | short | $39.8K | 0.2735 | 3× | +$5.8K |
| CASHCAT | short | $25.5K | 0.1780 | 3× | +$12.9K |
| xyz:XYZ100 | short | $555.7K | 30,683 | 20× | +$1.0K |
| xyz:BRENTOIL | long | $340.2K | 100.84 | 20× | +$10.3K |
Recent activity
01:00 UTCOpened long xyz:BRENTOIL
$42.6K
06:17 UTCOpened long xyz:BRENTOIL
$31.9K
11:05 UTCOpened short ENA
$13.3K
07:50 UTCOpened short ENA
$3.2K
07:49 UTCOpened short ENA
$101
07:49 UTCOpened short ENA
$10.0K
13:19 UTCOpened long xyz:BRENTOIL
$4.0K
13:19 UTCOpened long xyz:BRENTOIL
$10.5K