Trader CBD9
Score 20TrendLIVE0xcbd95a2d178ebd62440297d3306049a51a61b3ee
Account value
$30.1K
24h PnL
$0
0.00% ROI
30d PnL
−$3.4K
-11.2% ROI
Sharpe (1y)
-6.20
Max drawdown 95.0%
Win rate
17%
Avg holding time
38.7h
~2 trades/day
Streak
1 green day
30d volume
$2.32M
AI analysis
- 100% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 38.7h at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (70% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 17% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
100%
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 | $386.5K | 81,118 | 40× | +$19.5K |
Recent activity
20:33 UTCOpened short BTC
$76.9K
20:31 UTCClosed short BTC
$30.8K · +$2.1K
20:30 UTCClosed short BTC
$30.8K · +$2.1K
20:30 UTCClosed short BTC
$15.4K · +$1.0K
06:34 UTCOpened short BTC
$2.9K
06:34 UTCOpened short BTC
$18
06:34 UTCOpened short BTC
$24
06:34 UTCOpened short BTC
$128