Trader 1AF6
Score 70Mean ReversionLIVE0x1af68b9a13200553d4c48e0c8da9c376ecccc454
Account value
$11.7K
24h PnL
$0
0.00% ROI
30d PnL
$22.9K
195.3% ROI
Sharpe (1y)
2.98
Max drawdown 61.3%
Win rate
77%
Avg holding time
14.9h
~26 trades/day
Streak
2 green days
30d volume
$17.63M
AI analysis
- 92% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 14.9h at ~26 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong short bias (70% of notional short) — a habitual fader.
- Sharpe 3.0 with 61.3% max drawdown — genuinely elite risk-adjusted returns.
- 77% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
92%
HYPE
4%
@107
2%
xyz:SNDK
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 |
|---|---|---|---|---|---|
| HYPE | short | $135.2K | 87.96 | 10× | +$9.6K |
Recent activity
18:42 UTCOpened short HYPE
$7.6K
18:42 UTCOpened short HYPE
$524
18:35 UTCClosed short HYPE
$8.1K · +$731
19:28 UTCOpened short HYPE
$8.3K
19:02 UTCClosed short HYPE
$8.3K · +$536
20:34 UTCOpened short HYPE
$2.4K
20:34 UTCOpened short HYPE
$30
20:34 UTCOpened short HYPE
$48