Trader 03F4
Score 86Mean ReversionLIVE0x03f41ea5346172ed884ff4911543af5551de728c
Account value
$132.9K
24h PnL
$0
0.00% ROI
30d PnL
$141.5K
106.5% ROI
Sharpe (1y)
7.62
Max drawdown 33.0%
Win rate
78%
Avg holding time
12.8h
~19 trades/day
Streak
3 green days
30d volume
$24.61M
AI analysis
- 91% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 12.8h at ~19 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.
- Sharpe 7.6 with 33.0% max drawdown — genuinely elite risk-adjusted returns.
- 78% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
91%
ETH
5%
SOL
3%
ZEC
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 |
|---|---|---|---|---|---|
| BTC | long | $1.25M | 83,239 | 40× | +$1.6K |
| ETH | long | $374.9K | 2,496 | 25× | +$450 |
Recent activity
09:48 UTCOpened long BTC
$416.3K
09:47 UTCOpened long BTC
$335.3K
09:47 UTCOpened long BTC
$126.0K
09:47 UTCOpened long BTC
$350
09:47 UTCOpened long BTC
$200
09:47 UTCOpened long BTC
$270
09:47 UTCOpened long BTC
$16
09:47 UTCOpened long BTC
$4.0K