Trader 0B8A
Score 14Mean ReversionLIVE0x0b8aa35c28b7c6ab18f11dc168f437a8a69fd4f8
Account value
$924.3K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
7.22
Max drawdown 0.0%
Win rate
62%
Avg holding time
9.2h
~6 trades/day
Streak
1 red day
30d volume
$559.5K
AI analysis
- Leads with HYPE (56% of flow) but rotates across 4+ markets.
- Average hold time 9.2h at ~6 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong short bias (100% of notional short) — a habitual fader.
- Sharpe 7.2 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 62% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
56%
@107
44%
xyz:NVDA
0%
xyz:GOOGL
0%
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 | short | $7.99M | 32.46 | 10× | −$4.75M |
Recent activity
13:47 UTCClosed short xyz:SKHY
$160 · −$2
13:41 UTCOpened short xyz:SKHY
$19
13:40 UTCOpened short xyz:SKHY
$19
13:40 UTCOpened short xyz:SKHY
$19
13:40 UTCOpened short xyz:SKHY
$19
13:40 UTCOpened short xyz:SKHY
$19
13:39 UTCOpened short xyz:SKHY
$21
13:39 UTCOpened short xyz:SKHY
$5