Trader 1DC0
Score 18Mean ReversionLIVE0x1dc0402602b10eb2d86791eda203f1a3003488e6
Account value
$13.3K
24h PnL
−$211
-1.58% ROI
30d PnL
−$508
-3.8% ROI
Sharpe (1y)
-0.48
Max drawdown 95.0%
Win rate
64%
Avg holding time
8.8h
~10 trades/day
Streak
1 red day
30d volume
$3.88M
AI analysis
- Leads with xyz:CL (45% of flow) but rotates across 4+ markets.
- Average hold time 8.8h at ~10 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.
- 64% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:CL
45%
HYPE
23%
LIT
6%
TON
6%
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 | $104.9K | 86.03 | 10× | +$10.3K |
| LIT | long | $6.1K | 3.2178 | 5× | +$61.85 |
| io:PRL | long | $3.4K | 1.8242 | 3× | −$15.62 |
Recent activity
16:04 UTCOpened long HYPE
$4.7K
15:52 UTCOpened long LIT
$3.2K
15:44 UTCOpened long LIT
$2.8K
15:37 UTCOpened long io:PRL
$1.8K
15:09 UTCOpened long HYPE
$18.7K
12:52 UTCOpened long HYPE
$4.5K
12:23 UTCOpened long io:PRL
$700
12:21 UTCOpened long HYPE
$3.5K