Trader 2408
Score 88Mean ReversionLIVE0x2408ce75d217e3a70d6ca370c78c1b34d706f5a0
Account value
$323.3K
24h PnL
$0
0.00% ROI
30d PnL
$438.4K
135.6% ROI
Sharpe (1y)
13.06
Max drawdown 24.2%
Win rate
80%
Avg holding time
13.7h
~22 trades/day
Streak
1 red day
30d volume
$49.91M
AI analysis
- 87% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 13.7h at ~22 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong short bias (87% of notional short) — a habitual fader.
- Sharpe 13.1 with 24.2% max drawdown — genuinely elite risk-adjusted returns.
- 80% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
87%
TRUMP
7%
PENGU
5%
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 | short | $7.53M | 77,560 | 20× | −$47.6K |
Recent activity
14:53 UTCOpened short BTC
$1.10M
06:26 UTCOpened short BTC
$2.00M
06:04 UTCOpened short BTC
$4.39M
05:11 UTCClosed short BTC
$5.86M · −$6.3K
19:03 UTCOpened short BTC
$2.50M
18:20 UTCOpened short BTC
$3.35M
16:16 UTCClosed short BTC
$6.62M · +$169.1K
07:18 UTCOpened short BTC
$1.78M