Trader 4A7F
Score 28Mean ReversionLIVE0x4a7f19e830ff0b0d8eefa03ba6719ac9c5c1ee54
Account value
$55.0K
24h PnL
$0
0.00% ROI
30d PnL
$7.5K
13.6% ROI
Sharpe (1y)
-0.59
Max drawdown 95.0%
Win rate
79%
Avg holding time
8.5h
~16 trades/day
Streak
3 red days
30d volume
$4.28M
AI analysis
- 63% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 8.5h at ~16 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.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 79% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
63%
ETH
13%
xyz:SKHX
9%
xyz:XYZ100
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 |
|---|---|---|---|---|---|
| BTC | long | $322.7K | 66,039 | 15× | +$11.3K |
| ETH | long | $424.2K | 1,958 | 14× | +$29.4K |
Recent activity
16:59 UTCOpened long ETH
$2.6K
16:59 UTCOpened long ETH
$123
16:59 UTCOpened long ETH
$33
16:58 UTCOpened long ETH
$2.2K
16:46 UTCOpened long ETH
$8.4K
16:44 UTCOpened long ETH
$365
16:44 UTCOpened long ETH
$1.0K
16:44 UTCOpened long ETH
$22