Trader 004F
Score 74Mean ReversionLIVE0x004ffaf46f807e2daac8e04d7217ec72ae136726
Account value
$13.3K
24h PnL
$3.1K
23.23% ROI
30d PnL
$9.4K
70.9% ROI
Sharpe (1y)
-0.18
Max drawdown 95.0%
Win rate
67%
Avg holding time
10.3h
~3 trades/day
Streak
4 green days
30d volume
$5.56M
AI analysis
- 72% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 10.3h at ~3 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 67% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
72%
HYPE
12%
ETH
6%
xyz:SP500
5%
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 |
|---|---|---|---|---|---|
| HYPE | long | $105.4K | 87.85 | 10× | +$6.5K |
Recent activity
12:33 UTCOpened long HYPE
$99.0K
05:19 UTCClosed long BTC
$130.0K · +$834
05:19 UTCClosed long BTC
$27.6K · +$177
05:19 UTCClosed long BTC
$106.7K · +$685
05:19 UTCClosed long BTC
$559 · +$4
05:19 UTCClosed long BTC
$47.6K · +$306
05:19 UTCClosed long BTC
$16.6K · +$107
05:19 UTCClosed long BTC
$21 · +$0