Trader 0DAA
Score 12Mean ReversionLIVE0x0daa121202238a2dc5aaafda7d8c23673bcb9b23
Account value
$15.2K
24h PnL
$0
0.00% ROI
30d PnL
−$859
-5.6% ROI
Sharpe (1y)
-4.36
Max drawdown 95.0%
Win rate
67%
Avg holding time
2.8h
~33 trades/day
Streak
4 red days
30d volume
$19.90M
AI analysis
- Leads with BTC (51% of flow) but rotates across 4+ markets.
- Average hold time 2.8h at ~33 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.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- 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
51%
xyz:CL
15%
xyz:SPCX
5%
xyz:DRAM
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 |
|---|---|---|---|---|---|
| xyz:SKHX | long | $61.9K | 978.00 | 10× | +$10.5K |
Recent activity
00:00 UTCOpened long xyz:SKHX
$49.7K
00:00 UTCOpened long xyz:SKHX
$1.8K
13:43 UTCClosed long xyz:DRAM
$6.9K · −$193
13:00 UTCOpened long xyz:DRAM
$7.1K
23:34 UTCClosed long xyz:DRAM
$14.1K · −$353
14:17 UTCOpened long xyz:DRAM
$14.5K
19:39 UTCClosed long xyz:TSLA
$29.6K · −$778
14:20 UTCOpened long xyz:TSLA
$18.3K