Trader 42DE
Score 68Mean ReversionLIVE0x42def37a52f27d958b57d0897836de8314a6327f
Account value
$14.5K
24h PnL
$0
0.00% ROI
30d PnL
$9.7K
67.3% ROI
Sharpe (1y)
4.90
Max drawdown 13.2%
Win rate
92%
Avg holding time
2.9h
~5 trades/day
Streak
5 green days
30d volume
$768.4K
AI analysis
- 83% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 2.9h 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.
- Currently on a 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 4.9 with 13.2% max drawdown — genuinely elite risk-adjusted returns.
- 92% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
83%
PUMP
11%
ETH
3%
XRP
1%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
Flat — no open positions right now.
Recent activity
18:40 UTCClosed short PUMP
$5.5K · +$81
18:40 UTCClosed short PUMP
$9 · +$0
18:39 UTCClosed short PUMP
$1.2K · +$19
18:39 UTCClosed short PUMP
$391 · +$6
18:39 UTCClosed short PUMP
$751 · +$12
18:37 UTCClosed short PUMP
$1.2K · +$20
18:37 UTCClosed short PUMP
$408 · +$7
18:37 UTCClosed short PUMP
$601 · +$10