Trader 6024
Score 85Mean ReversionLIVE0x60247a45f41d43c00086572d386773acad080903
Account value
$43.5K
24h PnL
$0
0.00% ROI
30d PnL
$104.4K
240.0% ROI
Sharpe (1y)
7.70
Max drawdown 49.4%
Win rate
65%
Avg holding time
6.8h
~26 trades/day
Streak
2 green days
30d volume
$20.67M
AI analysis
- Leads with NEAR (15% of flow) but rotates across 4+ markets.
- Average hold time 6.8h at ~26 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 7.7 with 49.4% max drawdown — genuinely elite risk-adjusted returns.
- 65% win rate: consistent singles rather than home runs.
90-day equity
Market focus
NEAR
15%
ENA
14%
PUMP
14%
xyz:TSLA
9%
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 |
|---|---|---|---|---|---|
| NEAR | short | $117.8K | 5.1148 | 10× | +$12.4K |
| PUMP | short | $33.6K | 0.00457 | 10× | +$2.5K |
| xyz:KORU | short | $90.8K | 11.56 | 10× | +$8.1K |
Recent activity
16:56 UTCOpened short PUMP
$5.7K
16:56 UTCOpened short PUMP
$4.5K
16:56 UTCOpened short PUMP
$25.9K
10:21 UTCOpened short xyz:KORU
$2.6K
10:21 UTCOpened short xyz:KORU
$7.5K
10:20 UTCOpened short NEAR
$5.5K
10:20 UTCOpened short xyz:KORU
$15.5K
05:43 UTCClosed short xyz:KORU
$1.3K · +$163