Trader 507D
Score 81Mean ReversionLIVE0x507d8d1f929a5ccf763921b961a32324f848b48e
Account value
$15.7K
24h PnL
$0
0.00% ROI
30d PnL
$24.5K
156.0% ROI
Sharpe (1y)
5.39
Max drawdown 19.7%
Win rate
68%
Avg holding time
7.3h
~7 trades/day
Streak
2 red days
30d volume
$7.83M
AI analysis
- 70% of flow is concentrated in WLD — a specialist, not a rotator.
- Average hold time 7.3h at ~7 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.
- Sharpe 5.4 with 19.7% max drawdown — genuinely elite risk-adjusted returns.
- 68% win rate: consistent singles rather than home runs.
90-day equity
Market focus
WLD
70%
ETH
20%
BTC
8%
kPEPE
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 |
|---|---|---|---|---|---|
| ETH | long | $331.2K | 2,309 | 25× | +$2.9K |
Recent activity
07:09 UTCClosed short WLD
$44 · +$0
07:09 UTCOpened short WLD
$44
09:45 UTCOpened long ETH
$100.3K
09:43 UTCOpened long ETH
$37.2K
09:42 UTCOpened long ETH
$190.8K
09:40 UTCClosed long WLD
$171.6K · −$5.6K
02:46 UTCClosed long WLD
$19.4K · −$284
00:09 UTCOpened long WLD
$65.7K