Trader 1054
Score 26Mean ReversionLIVE0x10547c9d4fe35e1b3916547366aeb79684082cb3
Account value
$53.1K
24h PnL
$0
0.00% ROI
30d PnL
$1.4K
2.7% ROI
Sharpe (1y)
0.38
Max drawdown 95.0%
Win rate
82%
Avg holding time
12.2h
~31 trades/day
Streak
1 red day
30d volume
$13.12M
AI analysis
- Leads with SOL (17% of flow) but rotates across 4+ markets.
- Average hold time 12.2h at ~31 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (92% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 82% win rate: consistent singles rather than home runs.
90-day equity
Market focus
SOL
17%
xyz:SP500
16%
BTC
9%
HYPE
7%
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:TSLA | long | $499.7K | 339.80 | 20× | −$250.15 |
| xyz:DRAM | long | $532.0K | 57.51 | 20× | +$28.2K |
Recent activity
18:09 UTCOpened short @107
$11
19:42 UTCOpened long xyz:TSLA
$10.1K
19:42 UTCOpened long xyz:TSLA
$110.6K
19:42 UTCOpened long xyz:TSLA
$18.1K
19:42 UTCOpened long xyz:TSLA
$6.2K
19:42 UTCOpened long xyz:TSLA
$3.6K
19:42 UTCOpened long xyz:TSLA
$6.0K
19:42 UTCOpened long xyz:TSLA
$25.9K