Trader E065
Score 0TrendLIVE0xe06508f3b0c49e42533b891151a2842d30430f85
Account value
$357.0K
24h PnL
$0
0.00% ROI
30d PnL
−$955.4K
-267.6% ROI
Sharpe (1y)
-9.26
Max drawdown 95.0%
Win rate
14%
Avg holding time
3.5d
~100 trades/day
Streak
2 red days
30d volume
$5.01M
AI analysis
- Leads with NEAR (33% of flow) but rotates across 4+ markets.
- Average hold time 3.5d at ~100 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (99% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 14% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
NEAR
33%
ZEC
22%
ZRO
12%
GRAM
12%
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 | $120.1K | 1,982 | 25× | −$19.4K |
| SOL | short | $189.5K | 109.03 | 20× | +$11.4K |
| DOT | long | $5.2K | 0.9840 | 10× | +$187.84 |
| ADA | long | $15.7K | 0.2199 | 10× | −$993.66 |
| NEAR | short | $1.21M | 2.6039 | 10× | −$536.4K |
| ETC | long | $31.4K | 7.5801 | 5× | +$207.49 |
| ZEC | short | $1.64M | 1,087 | 10× | −$271.8K |
| CASHCAT | short | $313.42 | 0.2483 | 3× | +$453.05 |
Recent activity
14:08 UTCOpened long DOT
$3.3K
14:08 UTCOpened long DOT
$1.6K
14:08 UTCOpened long DOT
$132
09:57 UTCOpened long ETC
$984
09:57 UTCOpened long ETC
$1.3K
09:57 UTCOpened long ETC
$797
09:57 UTCOpened long ETC
$715
09:57 UTCOpened long ETC
$245