Trader C5A1
Score 77SwingLIVE0xc5a1844c09eff6935f6e914df70e21ef425b8fac
Account value
$125.9K
24h PnL
$36.6K
29.10% ROI
30d PnL
$82.9K
65.9% ROI
Sharpe (1y)
2.93
Max drawdown 90.8%
Win rate
53%
Avg holding time
14.4h
~1 trades/day
Streak
1 green day
30d volume
$1.55M
AI analysis
- Leads with BTC (24% of flow) but rotates across 4+ markets.
- Average hold time 14.4h at ~1 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Sharpe 2.9 with 90.8% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
24%
ASTER
22%
ETH
20%
ZEC
14%
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 | short | $613.5K | 68,007 | 10× | −$3.8K |
| ETH | long | $621.6K | 2,079 | 10× | +$7.5K |
Recent activity
17:37 UTCOpened short BTC
$302.6K
17:37 UTCOpened long ETH
$307.1K
17:35 UTCOpened short BTC
$307.1K
17:35 UTCOpened long ETH
$307.0K
17:32 UTCClosed long HYPE
$133.4K · +$6.1K
17:32 UTCClosed long ZEC
$166.5K · +$10.7K
17:31 UTCClosed long ZEC
$166.8K · +$10.9K
16:08 UTCClosed long HYPE
$59.8K · +$3.5K