Trader 4B0C
Score 88Mean ReversionLIVE0x4b0c8ca351005a6de0068774e1ff42db0adcb370
Account value
$1.03M
24h PnL
$0
0.00% ROI
30d PnL
$974.7K
95.0% ROI
Sharpe (1y)
-0.44
Max drawdown 95.0%
Win rate
68%
Avg holding time
3.9h
~38 trades/day
Streak
2 green days
30d volume
$410.32M
AI analysis
- Leads with ETH (48% of flow) but rotates across 4+ markets.
- Average hold time 3.9h at ~38 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.
- 68% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
48%
BTC
32%
SOL
20%
@142
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 | $32.52M | 2,334 | 25× | −$1.00M |
Recent activity
23:27 UTCClosed short ETH
$1.21M · −$38.2K
23:27 UTCClosed short ETH
$1.21M · −$39.1K
23:27 UTCClosed short ETH
$1.21M · −$39.0K
20:37 UTCOpened short ETH
$2.35M
20:36 UTCOpened short ETH
$2.34M
20:05 UTCOpened short ETH
$2.34M
19:57 UTCOpened short ETH
$2.33M
19:57 UTCOpened short ETH
$2.33M