Trader 4CD1
Score 81Mean ReversionLIVE0x4cd1a752edf6b31b395f87c42375d2b2340feb1d
Account value
$5.3K
24h PnL
$0
0.00% ROI
30d PnL
$16.8K
319.3% ROI
Sharpe (1y)
-0.35
Max drawdown 95.0%
Win rate
66%
Avg holding time
8.5h
~11 trades/day
Streak
1 red day
30d volume
$6.84M
AI analysis
- 89% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 8.5h at ~11 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.
- 66% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
89%
HYPE
5%
SOL
3%
FARTCOIN
1%
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 | short | $99.7K | 82,986 | 20× | +$273.54 |
Recent activity
02:04 UTCOpened short BTC
$100.0K
15:15 UTCClosed short BTC
$198.2K · +$513
15:13 UTCClosed short BTC
$200.9K · +$337
14:42 UTCOpened short BTC
$99.9K
14:09 UTCOpened short BTC
$100.0K
14:06 UTCOpened short BTC
$100.0K
13:56 UTCOpened short BTC
$99.9K
13:56 UTCOpened short BTC
$16