Trader 2772
Score 81Mean ReversionLIVE0x2772a72c39905f40f42e881c2adc353f3c1080dc
Account value
$39.2K
24h PnL
$0
0.00% ROI
30d PnL
$36.9K
94.2% ROI
Sharpe (1y)
0.87
Max drawdown 95.0%
Win rate
63%
Avg holding time
11.6h
~37 trades/day
Streak
1 red day
30d volume
$16.08M
AI analysis
- Leads with xyz:SKHX (22% of flow) but rotates across 4+ markets.
- Average hold time 11.6h at ~37 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (91% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 63% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SKHX
22%
xyz:MINIMAX
12%
xyz:SNDK
11%
xyz:AMD
9%
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 |
|---|---|---|---|---|---|
| xyz:NFLX | long | $0.08 | 78.18 | 10× | +$0 |
| xyz:RKLB | long | $231.5K | 81.65 | 10× | −$4.2K |
Recent activity
17:24 UTCClosed long xyz:SNDK
$262.8K · +$1.0K
15:28 UTCClosed short xyz:SNDK
$529.5K · −$895
15:24 UTCOpened short xyz:SNDK
$126.4K
15:24 UTCOpened short xyz:SNDK
$70.2K
15:24 UTCOpened short xyz:SNDK
$70.2K
15:22 UTCClosed long xyz:XYZ100
$64.1K · −$96
15:22 UTCClosed long xyz:SKHX
$131.0K · +$1.3K
15:20 UTCOpened long xyz:XYZ100
$15.4K