Trader CE8D
Score 33SwingLIVE0xce8dc17143bbf35a10bc686b902e30ce7a81a5d4
Account value
$380.2K
24h PnL
$0
0.00% ROI
30d PnL
$19.1K
5.0% ROI
Sharpe (1y)
4.46
Max drawdown 2.9%
Win rate
94%
Avg holding time
19.1h
~31 trades/day
Streak
1 red day
30d volume
$2.28M
AI analysis
- 100% of flow is concentrated in xyz:CXMT — a specialist, not a rotator.
- Average hold time 19.1h at ~31 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (100% of notional long) — this book leans bullish.
- Sharpe 4.5 with 2.9% max drawdown — genuinely elite risk-adjusted returns.
- 94% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:CXMT
100%
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:CXMT | long | $1.02M | 7.8449 | 10× | +$126.2K |
Recent activity
06:56 UTCOpened long xyz:CXMT
$8.0K
06:09 UTCOpened long xyz:CXMT
$8.7K
06:09 UTCOpened long xyz:CXMT
$8.7K
06:06 UTCOpened long xyz:CXMT
$8.7K
05:54 UTCOpened long xyz:CXMT
$4.3K
05:54 UTCOpened long xyz:CXMT
$4.3K
05:21 UTCOpened long xyz:CXMT
$4.4K
05:12 UTCOpened long xyz:CXMT
$4.4K