Trader 2851
Score 12Mean ReversionLIVE0x2851efd660dfaa9abb8fd873db236a526d4c13a1
Account value
$94.2K
24h PnL
$0
0.00% ROI
30d PnL
−$2.8K
-3.0% ROI
Sharpe (1y)
-4.88
Max drawdown 43.3%
Win rate
58%
Avg holding time
11.2h
~12 trades/day
Streak
9 red days
30d volume
$17.00M
AI analysis
- 99% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 11.2h at ~12 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.
- On a 9-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 43.3% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
BTC
99%
xyz:CL
1%
#8220
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 |
|---|---|---|---|---|---|
| BTC | long | $1.23M | 63,836 | 40× | +$79.6K |
Recent activity
18:04 UTCOpened long BTC
$157.2K
19:41 UTCOpened long BTC
$142.8K
19:41 UTCOpened long BTC
$203.7K
19:40 UTCOpened long BTC
$127.2K
23:23 UTCOpened long BTC
$282
23:22 UTCOpened long BTC
$21.2K
23:22 UTCOpened long BTC
$5.2K
23:22 UTCOpened long BTC
$71.4K