Trader 29B9
Score 82Mean ReversionLIVE0x29b9f2048a4c526b66d594ad791e1c161158a187
Account value
$13.9K
24h PnL
−$3.3K
-23.85% ROI
30d PnL
$24.9K
178.3% ROI
Sharpe (1y)
4.42
Max drawdown 38.5%
Win rate
75%
Avg holding time
7.8h
~5 trades/day
Streak
1 red day
30d volume
$2.06M
AI analysis
- 100% of flow is concentrated in xyz:BRENTOIL — a specialist, not a rotator.
- Average hold time 7.8h 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 4.4 with 38.5% max drawdown — genuinely elite risk-adjusted returns.
- 75% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:BRENTOIL
100%
HYPE
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 |
|---|---|---|---|---|---|
| xyz:BRENTOIL | short | $275.4K | 108.39 | 20× | −$4.4K |
Recent activity
10:53 UTCClosed short xyz:BRENTOIL
$110.2K · −$1.8K
06:27 UTCClosed short xyz:BRENTOIL
$55.0K · −$805
05:30 UTCClosed short xyz:BRENTOIL
$54.9K · −$681
23:33 UTCOpened short xyz:BRENTOIL
$54.4K
23:19 UTCOpened short xyz:BRENTOIL
$47.1K
23:17 UTCOpened short xyz:BRENTOIL
$7.2K
22:40 UTCOpened short xyz:BRENTOIL
$54.1K
22:38 UTCOpened short xyz:BRENTOIL
$54.1K