Trader CAC1
Score 4TrendLIVE0xcac1f1c3e4599e044dc2a9d38a9b6ef1af1bdae8
Account value
$275.6K
24h PnL
$0
0.00% ROI
30d PnL
−$56.3K
-20.4% ROI
Sharpe (1y)
1.67
Max drawdown 35.7%
Win rate
51%
Avg holding time
5.3d
~9 trades/day
Streak
13 red days
30d volume
$7.55M
AI analysis
- 73% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 5.3d at ~9 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (93% of notional short) — a habitual fader.
- On a 13-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 1.7 — solid edge after adjusting for the 35.7% drawdown.
90-day equity
Market focus
BTC
73%
HYPE
19%
xyz:BRENTOIL
3%
xyz:CL
3%
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 | $266.5K | 84,122 | 40× | −$27.9K |
| HYPE | short | $2.42M | 80.57 | 10× | +$80.3K |
Recent activity
07:50 UTCClosed short HYPE
$183.6K · −$10.7K
07:50 UTCClosed short HYPE
$42 · −$2
07:50 UTCClosed short HYPE
$22.4K · −$1.3K
07:35 UTCClosed short HYPE
$428 · −$25
07:35 UTCClosed short HYPE
$135.6K · −$7.9K
15:10 UTCOpened short HYPE
$376.0K
22:17 UTCOpened short @151
$54
22:16 UTCOpened short @151
$13.6K