Trader 65AF
Score 81Mean ReversionLIVE0x65af48b83a159635f39b84de6856271915c925f8
Account value
$10.8K
24h PnL
−$2.8K
-26.07% ROI
30d PnL
$13.3K
122.7% ROI
Sharpe (1y)
0.79
Max drawdown 95.0%
Win rate
88%
Avg holding time
7.2h
~37 trades/day
Streak
1 red day
30d volume
$18.54M
AI analysis
- Leads with ETH (18% of flow) but rotates across 4+ markets.
- Average hold time 7.2h at ~37 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (82% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 88% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
18%
AAVE
16%
SOL
15%
ADA
12%
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 |
|---|---|---|---|---|---|
| W | long | $26.2K | 0.0139 | 5× | −$445.9 |
| MON | long | $25.9K | 0.0215 | 5× | +$195.27 |
Recent activity
21:38 UTCOpened long W
$2.0K
21:35 UTCOpened long MON
$6.6K
21:35 UTCOpened long MON
$8.0K
21:35 UTCOpened long W
$3.0K
21:34 UTCClosed long ENA
$147.8K · −$3.0K
21:26 UTCOpened long ENA
$30.5K
21:25 UTCOpened long ENA
$13.0K
21:24 UTCOpened long ENA
$15.4K