Trader 2999
Score 65Mean ReversionLIVE0x29998ebd5be758fdaa06f0ef48d6c890978b65de
Account value
$19.7K
24h PnL
$0
0.00% ROI
30d PnL
$141.3K
718.2% ROI
Sharpe (1y)
4.96
Max drawdown 23.3%
Win rate
55%
Avg holding time
6.2h
~36 trades/day
Streak
3 red days
30d volume
$27.93M
AI analysis
- Leads with ZEC (33% of flow) but rotates across 4+ markets.
- Average hold time 6.2h at ~36 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (100% of notional long) — this book leans bullish.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 5.0 with 23.3% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
ZEC
33%
ETH
26%
NEAR
19%
HYPE
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 |
|---|---|---|---|---|---|
| NEAR | long | $128.4K | 4.9605 | 10× | −$4.9K |
| ZEC | long | $96.1K | 1,191 | 10× | −$4.7K |
Recent activity
16:59 UTCClosed long NEAR
$9.8K · −$168
14:23 UTCClosed long ZEC
$70.0K · −$3.9K
12:34 UTCOpened long NEAR
$15.1K
12:31 UTCOpened long ZEC
$34.7K
12:30 UTCClosed long NEAR
$153.3K · −$4.6K
12:26 UTCClosed long ZEC
$99.6K · +$47
03:22 UTCClosed long NEAR
$15.4K · −$234
03:18 UTCClosed long NEAR
$15.5K · −$202