Trader 4D68
Score 72Mean ReversionLIVE0x4d688c1bb485b3dabd765e3dd1110a0a489ca213
Account value
$80.8K
24h PnL
$0
0.00% ROI
30d PnL
$55.5K
68.7% ROI
Sharpe (1y)
1.36
Max drawdown 95.0%
Win rate
64%
Avg holding time
12.0h
~11 trades/day
Streak
4 green days
30d volume
$76.74M
AI analysis
- 70% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 12.0h at ~11 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (78% of notional long) — this book leans bullish.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 1.4 — solid edge after adjusting for the 95.0% drawdown.
- 64% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
70%
NEAR
28%
xyz:GOOGL
1%
ETH
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 | $1.22M | 80,568 | 25× | +$1.5K |
| NEAR | short | $241.4K | 4.1785 | 10× | +$6.2K |
Recent activity
15:27 UTCOpened short NEAR
$247.6K
15:25 UTCOpened short BTC
$1.22M
15:16 UTCClosed long BTC
$723.0K · +$2.0K
15:16 UTCClosed long BTC
$108.1K · +$298
15:16 UTCClosed long BTC
$104.6K · +$288
15:16 UTCClosed long BTC
$21.8K · +$60
15:16 UTCClosed long BTC
$182 · +$1
15:16 UTCClosed long BTC
$269.5K · +$742