Trader 3533
Score 52Mean ReversionLIVE0x35335c93988ac9dd0afc17bee74f9f823c5aa2f0
Account value
$14.6K
24h PnL
$0
0.00% ROI
30d PnL
$8.7K
59.4% ROI
Sharpe (1y)
1.78
Max drawdown 76.2%
Win rate
78%
Avg holding time
6.1h
~5 trades/day
Streak
1 red day
30d volume
$1.08M
AI analysis
- 98% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 6.1h at ~5 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong short bias (87% of notional short) — a habitual fader.
- Sharpe 1.8 — solid edge after adjusting for the 76.2% drawdown.
- 78% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
98%
BTC
2%
xyz:SP500
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 |
|---|---|---|---|---|---|
| ETH | short | $161.8K | 1,885 | 25× | +$286.04 |
Recent activity
00:02 UTCOpened short ETH
$26.2K
00:02 UTCOpened short ETH
$23
00:02 UTCOpened short ETH
$1.8K
00:02 UTCOpened short ETH
$163
00:02 UTCOpened short ETH
$25
15:30 UTCOpened short ETH
$1.9K
14:21 UTCClosed short ETH
$1.9K · +$22
14:21 UTCClosed short ETH
$1.9K · +$22