Trader CD2D
Score 20TrendLIVE0xcd2d8965a1d3cb529b2e4c3af6c558676e362739
Account value
$9.7K
24h PnL
$0
0.00% ROI
30d PnL
−$1.3K
-13.4% ROI
Sharpe (1y)
-2.78
Max drawdown 54.5%
Win rate
28%
Avg holding time
44.6h
~265 trades/day
Streak
1 green day
30d volume
$409.6K
AI analysis
- Leads with BTC (17% of flow) but rotates across 4+ markets.
- Average hold time 44.6h at ~265 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.
- Max drawdown 54.5% — returns are being bought with real pain. Size any mirror accordingly.
- 28% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
17%
NEAR
12%
HYPE
9%
SUI
8%
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 | $22.9K | 82,620 | 40× | +$136.65 |
| SUI | short | $18.0K | 1.0888 | 10× | +$945.01 |
| PYTH | long | $14.8K | 0.0833 | 5× | +$1.7K |
| AERO | long | $7.1K | 0.8636 | 3× | +$462.13 |
| xyz:SNDK | short | $5.6K | 1,472 | 10× | +$389.5 |
Recent activity
14:07 UTCClosed short NEAR
$6.4K · +$227
14:01 UTCClosed short ETH
$12.6K · +$385
09:12 UTCClosed long ZK
$1.9K · +$200
01:36 UTCOpened short NEAR
$5.5K
01:36 UTCOpened short NEAR
$35
01:36 UTCOpened short NEAR
$157
01:36 UTCOpened short NEAR
$943
01:30 UTCOpened short ETH
$13.0K