Trader ED48
Score 9TrendLIVE0xed48b856556a69c7c40229c9c4c829b909257c9b
Account value
$618.9K
24h PnL
$0
0.00% ROI
30d PnL
−$71.4K
-11.5% ROI
Sharpe (1y)
2.89
Max drawdown 34.7%
Win rate
35%
Avg holding time
27.6d
~1 trades/day
Streak
15 red days
30d volume
$7.13M
AI analysis
- Leads with BTC (47% of flow) but rotates across 4+ markets.
- Average hold time 27.6d at ~1 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 15-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 2.9 with 34.7% max drawdown — genuinely elite risk-adjusted returns.
- 35% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
BTC
47%
xyz:XYZ100
23%
ETH
21%
HYPE
6%
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 | $5.99M | 2,547 | 20× | +$512.6K |
| xyz:NVDA | short | $1.47M | 221.53 | 20× | +$24.9K |
Recent activity
18:03 UTCOpened short ETH
$499.9K
12:39 UTCOpened short ETH
$1.00M
14:25 UTCOpened short ETH
$1.00M
13:38 UTCOpened short ETH
$1.00M
09:35 UTCOpened short ETH
$999.9K
09:22 UTCOpened short ETH
$1.00M
10:26 UTCClosed short xyz:XYZ100
$2.06M · −$59.3K
15:24 UTCOpened short ETH
$999.7K