Trader E4D1
Score 29TrendLIVE0xe4d1fa7e6141f9131345117bdb8b5701bca67662
Account value
$690.3K
24h PnL
$0
0.00% ROI
30d PnL
$45.3K
6.6% ROI
Sharpe (1y)
-3.99
Max drawdown 95.0%
Win rate
61%
Avg holding time
36.1h
~36 trades/day
Streak
8 red days
30d volume
$73.21M
AI analysis
- Leads with BTC (48% of flow) but rotates across 4+ markets.
- Average hold time 36.1h at ~36 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Balanced long/short book — direction comes from setups, not conviction bias.
- On a 8-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 61% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
48%
xyz:BRENTOIL
46%
xyz:CL
5%
FARTCOIN
1%
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 |
|---|---|---|---|---|---|
| xyz:BRENTOIL | long | $11.05M | 98.66 | 16× | +$429.1K |
Recent activity
04:10 UTCOpened long xyz:BRENTOIL
$10.3K
04:10 UTCOpened long xyz:BRENTOIL
$10.3K
04:10 UTCOpened long xyz:BRENTOIL
$10.3K
04:10 UTCOpened long xyz:BRENTOIL
$10.3K
16:16 UTCOpened long xyz:BRENTOIL
$10.4K
16:16 UTCOpened long xyz:BRENTOIL
$10.4K
16:16 UTCOpened long xyz:BRENTOIL
$10.4K
16:16 UTCOpened long xyz:BRENTOIL
$10.4K