Trader CA5D
Score 11TrendLIVE0xca5d54391006e79770110be2075c24c6699106c5
Account value
$124.3K
24h PnL
−$147
-0.12% ROI
30d PnL
−$3.9K
-3.1% ROI
Sharpe (1y)
-4.17
Max drawdown 95.0%
Win rate
64%
Avg holding time
3.4d
~9 trades/day
Streak
5 red days
30d volume
$9.89M
AI analysis
- Leads with BTC (41% of flow) but rotates across 4+ markets.
- Average hold time 3.4d at ~9 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 5-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 64% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
41%
ETH
31%
xyz:SNDK
8%
SOL
5%
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 |
|---|---|---|---|---|---|
| ETH | short | $182.1K | 2,461 | 25× | −$810.67 |
| xyz:XYZ100 | long | $796.2K | 28,961 | 30× | +$12.1K |
| xyz:TSLA | long | $450.5K | 328.49 | 20× | +$47.9K |
| xyz:NVDA | long | $201.9K | 207.09 | 20× | +$11.5K |
| xyz:SNDK | long | $64.7K | 1,301 | 10× | +$8.7K |
| xyz:SILVER | short | $271.2K | 68.61 | 25× | +$9.6K |
| xyz:SP500 | long | $520.2K | 7,457 | 50× | +$15.3K |
Recent activity
12:46 UTCOpened short xyz:SILVER
$32.6K
12:20 UTCClosed short ETH
$166.8K · −$147
08:40 UTCOpened short xyz:SILVER
$17.3K
05:21 UTCOpened short xyz:SILVER
$20.2K
05:20 UTCOpened short xyz:SILVER
$52.8K
21:20 UTCOpened short xyz:SILVER
$31.2K
09:45 UTCOpened short ETH
$54.4K
01:44 UTCOpened short xyz:SILVER
$23.4K