Trader DE5B
Score 1TrendLIVE0xde5b8c8e713f7c29ec72c22a326d61e5ac76e402
Account value
$95.0K
24h PnL
$0
0.00% ROI
30d PnL
−$21.5K
-22.6% ROI
Sharpe (1y)
4.46
Max drawdown 41.9%
Win rate
19%
Avg holding time
13.5d
~4 trades/day
Streak
9 red days
30d volume
$2.61M
AI analysis
- Leads with ETH (40% of flow) but rotates across 4+ markets.
- Average hold time 13.5d at ~4 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 9-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 4.5 with 41.9% max drawdown — genuinely elite risk-adjusted returns.
- 19% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
ETH
40%
ASTER
19%
XPL
15%
SOL
8%
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 |
|---|---|---|---|---|---|
| ETH | short | $1.21M | 2,317 | 20× | −$51.2K |
Recent activity
17:29 UTCClosed short ETH
$237.3K · −$5.5K
17:29 UTCClosed short ETH
$474.5K · −$11.0K
10:58 UTCClosed short ETH
$236.7K · −$5.0K
14:14 UTCOpened short ETH
$249.6K
10:25 UTCOpened short ETH
$271.2K
14:01 UTCOpened short ETH
$268.0K
12:19 UTCOpened short ETH
$273.8K
14:03 UTCOpened short ETH
$275.5K