Trader 7089
Score 85Mean ReversionLIVE0x708959c6f60e8a0c283e436e85d81e828fd0ccbb
Account value
$80.9K
24h PnL
$0
0.00% ROI
30d PnL
$116.4K
143.9% ROI
Sharpe (1y)
6.69
Max drawdown 10.5%
Win rate
60%
Avg holding time
15.9h
~39 trades/day
Streak
1 green day
30d volume
$10.60M
AI analysis
- Leads with ETH (30% of flow) but rotates across 4+ markets.
- Average hold time 15.9h at ~39 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (96% of notional long) — this book leans bullish.
- Sharpe 6.7 with 10.5% max drawdown — genuinely elite risk-adjusted returns.
- 60% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
30%
BTC
22%
UNI
9%
PUMP
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 |
|---|---|---|---|---|---|
| UNI | long | $271.8K | 4.6731 | 10× | +$31.7K |
| ENA | long | $167.3K | 0.1677 | 10× | −$5.8K |
| MORPHO | long | $28.0K | 2.4121 | 5× | +$827.88 |
| PUMP | long | $272.0K | 0.00477 | 10× | +$6.7K |
| LIT | long | $16.3K | 3.4506 | 5× | +$280.13 |
Recent activity
13:02 UTCClosed long UNI
$24.7K · +$2.9K
12:17 UTCClosed long UNI
$24.3K · +$2.5K
12:14 UTCClosed long UNI
$1.3K · +$123
12:13 UTCClosed long UNI
$379 · +$36
12:13 UTCClosed long ENA
$6.4K · −$328
12:12 UTCClosed long ENA
$3.2K · −$166
12:12 UTCClosed long ENA
$2.6K · −$135
12:12 UTCClosed long UNI
$4.6K · +$438