Trader CEEC
Score 28TrendLIVE0xceec48581b3145a575508719f45da07dc57fa7ce
Account value
$1.58M
24h PnL
$0
0.00% ROI
30d PnL
$39.6K
2.5% ROI
Sharpe (1y)
4.76
Max drawdown 2.6%
Win rate
18%
Avg holding time
3.1d
~46 trades/day
Streak
10 red days
30d volume
$24.49M
AI analysis
- Leads with @107 (52% of flow) but rotates across 4+ markets.
- Average hold time 3.1d at ~46 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (98% of notional short) — a habitual fader.
- On a 10-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 4.8 with 2.6% max drawdown — genuinely elite risk-adjusted returns.
- 18% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
@107
52%
HYPE
43%
@272
3%
ZEC
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 |
|---|---|---|---|---|---|
| HYPE | short | $15.76M | 87.10 | 10× | +$1.66M |
Recent activity
18:46 UTCOpened short @107
$8.6K
18:46 UTCOpened short @107
$665
18:46 UTCOpened short @107
$12.9K
18:46 UTCOpened short @107
$6.7K
18:46 UTCOpened short @107
$2.0K
18:46 UTCOpened short @107
$4.5K
18:46 UTCOpened short @107
$8.5K
18:46 UTCOpened short @107
$2.6K