Trader 18B8
Score 47Mean ReversionLIVE0x18b8539261cf9e760e7fec4a8a73c50f0ae7babe
Account value
$375.8K
24h PnL
$0
0.00% ROI
30d PnL
$98.3K
26.2% ROI
Sharpe (1y)
1.06
Max drawdown 65.8%
Win rate
57%
Avg holding time
15.8h
~4 trades/day
Streak
1 green day
30d volume
$6.81M
AI analysis
- 100% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 15.8h at ~4 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (100% of notional long) — this book leans bullish.
- Max drawdown 65.8% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
HYPE
100%
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 |
|---|---|---|---|---|---|
| HYPE | long | $2.15M | 73.92 | 10× | +$209.1K |
Recent activity
18:31 UTCClosed long HYPE
$16 · +$1
18:31 UTCClosed long HYPE
$578.7K · +$37.2K
18:31 UTCClosed long HYPE
$152.9K · +$9.9K
10:38 UTCOpened long HYPE
$17
10:38 UTCOpened long HYPE
$60.5K
10:38 UTCOpened long HYPE
$494.2K
17:44 UTCClosed long HYPE
$12 · +$1
17:44 UTCClosed long HYPE
$9.9K · +$648