Trader CF21
Score 12TrendLIVE0xcf218b31732a91c751fe484bc303525783a88a36
Account value
$336.7K
24h PnL
$0
0.00% ROI
30d PnL
−$12.2K
-3.6% ROI
Sharpe (1y)
-6.97
Max drawdown 85.9%
Win rate
36%
Avg holding time
6.0d
~2 trades/day
Streak
7 red days
30d volume
$2.06M
AI analysis
- Leads with HYPE (29% of flow) but rotates across 4+ markets.
- Average hold time 6.0d at ~2 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (86% of notional long) — this book leans bullish.
- On a 7-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 85.9% — returns are being bought with real pain. Size any mirror accordingly.
- 36% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
29%
BTC
22%
ETH
7%
SOL
7%
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 | long | $347.6K | 64,980 | 5× | +$22.7K |
| ETH | long | $903.8K | 1,890 | 20× | +$147.6K |
| xyz:GOLD | long | $902.7K | 4,090 | 20× | +$84.7K |
Recent activity
14:30 UTCOpened long BTC
$65.0K
14:30 UTCOpened long BTC
$65.0K
14:30 UTCOpened long BTC
$65.0K
14:30 UTCOpened long BTC
$65.0K
14:30 UTCOpened long BTC
$65.0K
20:46 UTCClosed long GRASS
$32.5K · −$606
20:46 UTCClosed long TAO
$59.2K · −$1.3K
21:31 UTCOpened long ETH
$19.2K