Trader CE7C
Score 83TrendLIVE0xce7c851f49d96ab3a7465b844c0e6818531ae3e4
Account value
$22.7K
24h PnL
$0
0.00% ROI
30d PnL
$36.0K
158.8% ROI
Sharpe (1y)
5.41
Max drawdown 63.3%
Win rate
91%
Avg holding time
4.6d
~2 trades/day
Streak
1 red day
30d volume
$2.97M
AI analysis
- 92% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 4.6d at ~2 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.
- Sharpe 5.4 with 63.3% max drawdown — genuinely elite risk-adjusted returns.
- 91% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
92%
ETH
5%
SOL
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 | short | $241.6K | 76,865 | 40× | −$1.6K |
Recent activity
09:32 UTCOpened short BTC
$80.0K
09:22 UTCOpened short BTC
$160.0K
23:53 UTCClosed short BTC
$159.0K · +$1.1K
00:31 UTCOpened short BTC
$160.0K
18:37 UTCClosed short BTC
$396.5K · +$3.4K
15:20 UTCOpened short BTC
$79.9K
15:04 UTCOpened short BTC
$80.0K
14:50 UTCOpened short BTC
$80.0K