Trader 0D7A

Score 81Mean ReversionLIVE

0x0d7a75c2ec876cf070749bc7a8af0c8436c90ddc

Account value

$42.1K

24h PnL

0.00% ROI

30d PnL

$39.3K

93.3% ROI

Sharpe (1y)

3.77

Max drawdown 62.1%

Win rate

63%

Avg holding time

14.3h

~10 trades/day

Streak

2 red days

30d volume

$7.66M

AI analysis

Leads with xyz:BRENTOIL (37% of flow) but rotates across 4+ markets.
Average hold time 14.3h at ~10 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
Strong long bias (89% of notional long) — this book leans bullish.
Sharpe 3.8 with 62.1% max drawdown — genuinely elite risk-adjusted returns.
63% win rate: consistent singles rather than home runs.

90-day equity

Market focus

xyz:BRENTOIL

37%

SOL

29%

BTC

18%

xyz:SILVER

One year of daily PnL

Each cell is one day. Blue = profit, red = loss. Hover for detail.

LossProfit

Open positions

Market	Side	Size	Entry	Lev	uPnL
xyz:BRENTOIL	long	$870.7K	86.52	20×	−$2.9K

Risk score95 · Aggressive

Emotion score93 · Ice cold

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