Trader 249D
Score 86Mean ReversionLIVE0x249d16aac4b3dedce670b8d1aa696915f71c55b5
Account value
$11.7K
24h PnL
$5.8K
49.38% ROI
30d PnL
$16.3K
139.3% ROI
Sharpe (1y)
4.81
Max drawdown 30.6%
Win rate
64%
Avg holding time
8.3h
~5 trades/day
Streak
2 green days
30d volume
$7.57M
AI analysis
- 100% of flow is concentrated in XRP — a specialist, not a rotator.
- Average hold time 8.3h at ~5 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.
- Sharpe 4.8 with 30.6% max drawdown — genuinely elite risk-adjusted returns.
- 64% win rate: consistent singles rather than home runs.
90-day equity
Market focus
XRP
100%
xyz:CL
0%
XLM
0%
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 |
|---|---|---|---|---|---|
| XRP | short | $126.9K | 1.2801 | 20× | −$686.97 |
Recent activity
13:14 UTCClosed short XRP
$1.3K · +$2
13:14 UTCClosed short XRP
$1.3K · +$2
13:12 UTCClosed short XRP
$61.4K · +$95
13:08 UTCOpened short XRP
$88.8K
13:07 UTCOpened short XRP
$101.3K
13:00 UTCClosed long XRP
$192.0K · +$5.6K
03:34 UTCClosed long XRP
$210 · +$1
03:29 UTCClosed long XRP
$16.2K · +$76