Trader 4739
Score 30Mean ReversionLIVE0x4739506ed9d96301aad3a1b4ea91cb80a51f9063
Account value
$17.6K
24h PnL
$302
1.71% ROI
30d PnL
$612
3.5% ROI
Sharpe (1y)
-4.45
Max drawdown 95.0%
Win rate
60%
Avg holding time
4.0h
~13 trades/day
Streak
1 green day
30d volume
$1.87M
AI analysis
- Leads with BTC (51% of flow) but rotates across 4+ markets.
- Average hold time 4.0h at ~13 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
BTC
51%
HYPE
19%
ZEC
13%
SOL
8%
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 |
|---|---|---|---|---|---|
| HYPE | long | $53.1K | 76.85 | 5× | +$10.2K |
| xyz:GOOGL | long | $71.3K | 285.43 | 10× | −$708.02 |
Recent activity
17:41 UTCOpened long xyz:GOOGL
$4.1K
16:16 UTCOpened long xyz:GOOGL
$26.3K
16:16 UTCOpened long xyz:GOOGL
$1.7K
16:16 UTCOpened long xyz:GOOGL
$36.3K
16:16 UTCOpened long xyz:GOOGL
$3.7K
16:08 UTCClosed long xyz:GOOGL
$74.6K · +$25
16:03 UTCOpened long xyz:GOOGL
$14.9K
16:03 UTCClosed long SOL
$12.4K · +$278