Trader 334A
Score 84Mean ReversionLIVE0x334accb07d2aa80d0e6aa93e0f33bebf50fe4430
Account value
$102
24h PnL
$0
0.00% ROI
30d PnL
$62.1K
60842.8% ROI
Sharpe (1y)
3.49
Max drawdown 95.0%
Win rate
64%
Avg holding time
5.6h
~30 trades/day
Streak
1 red day
30d volume
$11.50M
AI analysis
- 99% of flow is concentrated in xyz:SKHX — a specialist, not a rotator.
- Average hold time 5.6h at ~30 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 3.5 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
- 64% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SKHX
99%
xyz:KIOXIA
1%
xyz:NATGAS
0%
xyz:SMSN
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:SKHX | long | $1.1K | 1,097 | 10× | −$7.5 |
Recent activity
06:46 UTCOpened long xyz:SKHX
$1.1K
21:58 UTCClosed short xyz:SKHX
$12.6K · +$84
21:58 UTCClosed short xyz:SKHX
$57.7K · +$391
19:52 UTCOpened short xyz:SKHX
$31.0K
19:32 UTCClosed short xyz:SKHX
$30.5K · +$854
19:32 UTCClosed short xyz:SKHX
$30.6K · +$826
19:31 UTCClosed short xyz:SKHX
$30.6K · +$838
19:30 UTCClosed short xyz:SKHX
$30.6K · +$839