Trader 154D
Score 65Mean ReversionLIVE0x154dfbb9a7072a2aea22c32b9868fbc4c8df8b51
Account value
$128.3K
24h PnL
$7.9K
6.12% ROI
30d PnL
$82.8K
64.5% ROI
Sharpe (1y)
0.56
Max drawdown 95.0%
Win rate
90%
Avg holding time
2.7h
~10 trades/day
Streak
2 green days
30d volume
$43.79M
AI analysis
- 80% of flow is concentrated in SOL — a specialist, not a rotator.
- Average hold time 2.7h at ~10 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 90% win rate: consistent singles rather than home runs.
90-day equity
Market focus
SOL
80%
HYPE
8%
xyz:SILVER
7%
LIT
2%
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 |
|---|---|---|---|---|---|
| ENA | long | $129.7K | 0.1646 | 10× | −$2.0K |
| PURR | long | $139.4K | 0.1160 | 3× | +$266.44 |
| HYPE | long | $665.3K | 82.57 | 10× | +$4.8K |
| PUMP | long | $44.7K | 0.00466 | 5× | −$1.8K |
Recent activity
13:51 UTCClosed long HYPE
$167.7K · +$2.5K
12:37 UTCOpened long HYPE
$165.9K
06:46 UTCClosed long HYPE
$16.9K · +$382
06:46 UTCClosed long HYPE
$126.5K · +$2.8K
06:45 UTCClosed long HYPE
$101.3K · +$2.3K
06:07 UTCOpened long HYPE
$101.0K
06:00 UTCOpened long HYPE
$126.6K
05:57 UTCClosed short PONS
$16.9K · −$170