Trader C953
Score 85TrendLIVE0xc95378115a73cfb3e0c0a9d99b085d05f38b68cc
Account value
$49.8K
24h PnL
$0
0.00% ROI
30d PnL
$99.8K
200.5% ROI
Sharpe (1y)
1.09
Max drawdown 95.0%
Win rate
43%
Avg holding time
8.2d
~1 trades/day
Streak
1 green day
30d volume
$249.4K
AI analysis
- Leads with HYPE (31% of flow) but rotates across 4+ markets.
- Average hold time 8.2d at ~1 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (82% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
HYPE
31%
LIT
18%
ADA
10%
PUMP
10%
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 |
|---|---|---|---|---|---|
| CASHCAT | long | $65.8K | 0.2262 | 2× | +$13.9K |
Recent activity
16:23 UTCClosed long LIT
$11.1K · +$3.6K
16:23 UTCClosed long LIT
$44 · +$14
16:23 UTCClosed long LIT
$29 · +$9
16:23 UTCClosed long LIT
$24.0K · +$7.7K
16:23 UTCClosed long LIT
$1.2K · +$384
16:23 UTCClosed long LIT
$2.8K · +$908
16:23 UTCClosed long LIT
$4.5K · +$1.5K
16:23 UTCClosed long LIT
$39.0K · +$12.6K