Trader C581
Score 53TrendLIVE0xc5810bd85359f0acd007eb8de01d015bab7103df
Account value
$41.0K
24h PnL
$5.4K
13.11% ROI
30d PnL
$12.8K
31.3% ROI
Sharpe (1y)
4.89
Max drawdown 13.6%
Win rate
74%
Avg holding time
43.6h
~2 trades/day
Streak
1 green day
30d volume
$849.6K
AI analysis
- 72% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 43.6h at ~2 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.
- Sharpe 4.9 with 13.6% max drawdown — genuinely elite risk-adjusted returns.
- 74% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
72%
ZEC
14%
ETH
7%
TAO
2%
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 | $759.8K | 62,999 | 40× | +$13.2K |
Recent activity
15:06 UTCClosed long BTC
$8.7K · +$130
15:06 UTCClosed long BTC
$17.4K · +$260
15:06 UTCClosed long BTC
$19 · +$0
15:06 UTCClosed long BTC
$226.6K · +$3.4K
10:27 UTCOpened long BTC
$289.6K
10:25 UTCClosed long BTC
$1.6K · +$11
10:25 UTCClosed long BTC
$4.1K · +$27
10:25 UTCClosed long BTC
$6.7K · +$45