Trader CD98
Score 13TrendLIVE0xcd98da856b021a6efcc7d766118531ad64aec433
Account value
$2.33M
24h PnL
$0
0.00% ROI
30d PnL
−$39.9K
-1.7% ROI
Sharpe (1y)
-5.10
Max drawdown 3.8%
Win rate
23%
Avg holding time
2.1d
~3 trades/day
Streak
4 red days
30d volume
$18.96M
AI analysis
- Leads with xyz:SKHX (48% of flow) but rotates across 4+ markets.
- Average hold time 2.1d at ~3 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (98% of notional long) — this book leans bullish.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- 23% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
xyz:SKHX
48%
xyz:LITE
25%
xyz:SNDK
16%
xyz:MINIMAX
11%
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 |
|---|---|---|---|---|---|
| xyz:SNDK | long | $3.87M | 1,322 | 10× | +$798.1K |
| xyz:SKHX | long | $587.21 | 1,008 | 10× | +$87.35 |
| xyz:MINIMAX | long | $3.15M | 27.83 | 10× | +$1.11M |
Recent activity
18:32 UTCOpened long xyz:SNDK
$557.0K
06:01 UTCOpened long xyz:SNDK
$209.8K
03:29 UTCOpened long xyz:SNDK
$334.8K
03:17 UTCOpened long xyz:SNDK
$987.6K
03:16 UTCOpened long xyz:SNDK
$986.9K
02:18 UTCClosed short xyz:LITE
$145.3K · −$908
02:18 UTCClosed short xyz:LITE
$157.3K · −$871
02:18 UTCClosed short xyz:LITE
$95.5K · −$476