Trader C5E7
Score 86TrendLIVE0xc5e72476bbb60af85f1d806663a8ddee3f3262cb
Account value
$156.0K
24h PnL
$0
0.00% ROI
30d PnL
$160.8K
103.1% ROI
Sharpe (1y)
11.85
Max drawdown 0.0%
Win rate
100%
Avg holding time
16.0d
~2 trades/day
Streak
2 green days
30d volume
$249.0K
AI analysis
- 94% of flow is concentrated in GRASS — a specialist, not a rotator.
- Average hold time 16.0d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (100% of notional long) — this book leans bullish.
- Sharpe 11.8 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
GRASS
94%
AERO
6%
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 |
|---|---|---|---|---|---|
| GRASS | long | $463.4K | 0.4331 | 3× | +$188.4K |
| AERO | long | $36.1K | 0.5007 | 3× | +$16.1K |
Recent activity
03:16 UTCClosed long GRASS
$14.7K · +$7.5K
03:14 UTCClosed long GRASS
$205 · +$104
03:07 UTCClosed long GRASS
$2.8K · +$1.4K
03:06 UTCClosed long GRASS
$17.6K · +$8.9K
03:05 UTCClosed long GRASS
$3 · +$2
03:05 UTCClosed long GRASS
$3.2K · +$1.6K
03:05 UTCClosed long GRASS
$557 · +$281
02:07 UTCClosed long GRASS
$13.7K · +$6.9K