Trader 7328
Score 49Mean ReversionLIVE0x7328cfb3601ac37413a16d8c92929dadfd40d7f7
Account value
$8.8K
24h PnL
$0
0.00% ROI
30d PnL
$4.7K
53.7% ROI
Sharpe (1y)
2.24
Max drawdown 62.6%
Win rate
73%
Avg holding time
2.5h
~30 trades/day
Streak
1 red day
30d volume
$11.60M
AI analysis
- 100% of flow is concentrated in xyz:CL — a specialist, not a rotator.
- Average hold time 2.5h at ~30 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 2.2 — solid edge after adjusting for the 62.6% drawdown.
- 73% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:CL
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:CL | long | $161.0K | 81.14 | 16× | −$1.3K |
Recent activity
17:16 UTCOpened long xyz:CL
$43.4K
17:16 UTCOpened long xyz:CL
$2.7K
17:16 UTCOpened long xyz:CL
$15.1K
17:16 UTCOpened long xyz:CL
$43.8K
17:16 UTCOpened long xyz:CL
$34.2K
17:09 UTCOpened long xyz:CL
$11.6K
17:08 UTCOpened long xyz:CL
$11.6K
14:00 UTCClosed long xyz:CL
$239.0K · −$7.9K