Trader 6B78
Score 19Mean ReversionLIVE0x6b7865414ebf519ba3fcb5623d13f4b1d28e4c1b
Account value
$194.3K
24h PnL
$0
0.00% ROI
30d PnL
$875
0.5% ROI
Sharpe (1y)
9.55
Max drawdown 0.0%
Win rate
100%
Avg holding time
3.6h
~5 trades/day
Streak
4 red days
30d volume
$708.5K
AI analysis
- 100% of flow is concentrated in xyz:CXMT — a specialist, not a rotator.
- Average hold time 3.6h at ~5 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (100% of notional long) — this book leans bullish.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 9.6 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:CXMT
100%
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 |
|---|---|---|---|---|---|
| xyz:CXMT | long | $714.6K | 8.1070 | 10× | +$66.0K |
Recent activity
02:58 UTCOpened long xyz:CXMT
$87.5K
02:57 UTCOpened long xyz:CXMT
$87.5K
03:17 UTCOpened long xyz:CXMT
$79.5K
02:07 UTCOpened long xyz:CXMT
$15.1K
02:07 UTCOpened long xyz:CXMT
$1.3K
02:07 UTCOpened long xyz:CXMT
$28.9K
02:07 UTCOpened long xyz:CXMT
$1.1K
02:07 UTCOpened long xyz:CXMT
$29.0K