Trader CCAE
Score 13TrendLIVE0xccaeb98ce9ca54f76bf0029cf9f12c894e253dd6
Account value
$259.9K
24h PnL
$0
0.00% ROI
30d PnL
−$2.3K
-0.9% ROI
Sharpe (1y)
4.73
Max drawdown 9.2%
Win rate
49%
Avg holding time
12.9d
~3 trades/day
Streak
4 red days
30d volume
$1.54M
AI analysis
- 89% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 12.9d at ~3 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (100% of notional short) — a habitual fader.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 4.7 with 9.2% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
89%
@142
4%
HYPE
4%
@107
2%
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 | $1.68M | 79,530 | 20× | +$89.4K |
| HYPE | short | $681.8K | 78.81 | 10× | +$18.8K |
| xyz:SPCX | long | $2.5K | 130.96 | 20× | −$168.4 |
Recent activity
06:35 UTCOpened short @107
$46.7K
06:30 UTCOpened short HYPE
$46.8K
23:41 UTCOpened short @107
$33.9K
22:35 UTCOpened short BTC
$158.1K
22:08 UTCOpened short BTC
$157.6K
17:43 UTCOpened short @107
$11.9K
02:30 UTCOpened short BTC
$87.9K
02:25 UTCOpened short BTC
$160.0K