Trader 4086
Score 87Mean ReversionLIVE0x4086c090bb06fdad643ac5e01652f79bc5a656e7
Account value
$18.2K
24h PnL
$3.8K
20.83% ROI
30d PnL
$27.5K
151.1% ROI
Sharpe (1y)
15.71
Max drawdown 4.5%
Win rate
94%
Avg holding time
2.5h
~7 trades/day
Streak
6 green days
30d volume
$14.13M
AI analysis
- Leads with xyz:SKHX (51% of flow) but rotates across 4+ markets.
- Average hold time 2.5h at ~7 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.
- Currently on a 6-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 15.7 with 4.5% max drawdown — genuinely elite risk-adjusted returns.
- 94% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SKHX
51%
HYPE
36%
BTC
6%
ETH
4%
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 | $189.6K | 951.98 | 10× | −$789.95 |
Recent activity
16:53 UTCOpened long xyz:SKHX
$24.9K
16:32 UTCOpened long xyz:SKHX
$165.5K
15:59 UTCClosed long xyz:SKHX
$95.7K · +$596
15:44 UTCOpened long xyz:SKHX
$74.0K
15:34 UTCClosed long xyz:SKHX
$466 · +$3
15:34 UTCClosed long xyz:SKHX
$11.1K · +$63
15:34 UTCClosed long xyz:SKHX
$4.0K · +$23
15:34 UTCClosed long xyz:SKHX
$569 · +$3