Trader E091
Score 42TrendLIVE0xe091330c53b971ed4e886f902f18e8544a8d6705
Account value
$986.6K
24h PnL
$0
0.00% ROI
30d PnL
$152.2K
15.4% ROI
Sharpe (1y)
-0.79
Max drawdown 95.0%
Win rate
45%
Avg holding time
6.9d
~28 trades/day
Streak
1 green day
30d volume
$33.73M
AI analysis
- 67% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 6.9d at ~28 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (77% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
ETH
67%
xyz:CL
12%
xyz:SKHY
11%
xyz:SKHX
11%
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 | $10.75M | 2,485 | 20× | +$435.7K |
| HYPE | short | $77.7K | 57.06 | 5× | −$20.6K |
| xyz:CL | long | $0.4 | 91.76 | 10× | +$0.03 |
Recent activity
16:24 UTCClosed short ETH
$298.3K · +$9.4K
16:24 UTCClosed short ETH
$273 · +$9
16:24 UTCClosed short ETH
$2.6K · +$81
16:24 UTCClosed short ETH
$2.6K · +$81
16:24 UTCClosed short ETH
$118.0K · +$3.7K
16:24 UTCClosed short ETH
$155.4K · +$4.9K
16:24 UTCClosed short ETH
$143.8K · +$4.5K
16:24 UTCClosed short ETH
$77 · +$2