Trader 13B4
Score 52Mean ReversionLIVE0x13b43faa22d854bf43b4e7581c1b3dfcd416f8c3
Account value
$53.2K
24h PnL
$325
0.61% ROI
30d PnL
$14.5K
27.2% ROI
Sharpe (1y)
1.68
Max drawdown 61.3%
Win rate
99%
Avg holding time
3.6h
~13 trades/day
Streak
1 green day
30d volume
$3.31M
AI analysis
- 83% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 3.6h at ~13 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 1.7 — solid edge after adjusting for the 61.3% drawdown.
- 99% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
83%
BTC
15%
ETH
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 | $235.0K | 76,323 | 15× | +$6.0K |
| HYPE | long | $12.9K | 84.30 | 10× | +$188.3 |
Recent activity
05:17 UTCClosed long HYPE
$3.0K · +$7
04:08 UTCClosed long BTC
$57.6K · +$318
03:02 UTCOpened long BTC
$151.8K
02:59 UTCOpened long BTC
$38.1K
11:40 UTCOpened long BTC
$13.9K
11:39 UTCOpened long BTC
$42
11:39 UTCOpened long BTC
$3
11:39 UTCOpened long BTC
$102