Trader CE81
Score 34TrendLIVE0xce81cce772d3a114336d5899206a66f077c83dbc
Account value
$103.8K
24h PnL
$0
0.00% ROI
30d PnL
$10.0K
9.7% ROI
Sharpe (1y)
-1.08
Max drawdown 44.9%
Win rate
58%
Avg holding time
45.9h
~4 trades/day
Streak
1 red day
30d volume
$2.44M
AI analysis
- 86% of flow is concentrated in xyz:CL — a specialist, not a rotator.
- Average hold time 45.9h at ~4 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 44.9% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
xyz:CL
86%
xyz:DRAM
8%
xyz:SKHX
2%
xyz:SPCX
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 |
|---|---|---|---|---|---|
| xyz:MU | long | $51.0K | 878.66 | 7× | +$4.6K |
| xyz:SNDK | long | $49.6K | 1,298 | 7× | +$2.6K |
| xyz:SKHX | long | $242.5K | 985.14 | 10× | +$29.0K |
| xyz:KIOXIA | long | $24.1K | 80.50 | 7× | +$3.0K |
| xyz:DRAM | long | $307.7K | 46.60 | 20× | +$37.2K |
| xyz:SKHY | long | $52.3K | 136.54 | 7× | +$6.8K |
Recent activity
00:02 UTCOpened long xyz:SKHX
$31.4K
00:01 UTCOpened long xyz:SKHX
$72.0K
20:25 UTCClosed short xyz:CL
$288.9K · +$3.8K
18:49 UTCOpened long xyz:SKHX
$31.9K
18:49 UTCOpened long xyz:SKHX
$7.0K
18:49 UTCOpened long xyz:SKHX
$100
18:49 UTCOpened long xyz:SKHX
$100
18:49 UTCOpened long xyz:SKHX
$100