Trader 7385
Score 86Mean ReversionLIVE0x738565020f6fb4e2c14b877f99fdc2f7e22055fe
Account value
$11.3K
24h PnL
$507
4.47% ROI
30d PnL
$13.4K
117.9% ROI
Sharpe (1y)
13.67
Max drawdown 16.9%
Win rate
98%
Avg holding time
4.6h
~26 trades/day
Streak
10 green days
30d volume
$10.80M
AI analysis
- 100% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 4.6h 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.
- Currently on a 10-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 13.7 with 16.9% max drawdown — genuinely elite risk-adjusted returns.
- 98% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
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 |
|---|---|---|---|---|---|
| BTC | short | $163.3K | 82,171 | 40× | +$1.0K |
Recent activity
04:22 UTCOpened short BTC
$263
04:22 UTCOpened short BTC
$56
04:22 UTCOpened short BTC
$117
04:22 UTCOpened short BTC
$2.2K
04:22 UTCOpened short BTC
$38.5K
04:21 UTCOpened short BTC
$38.8K
04:21 UTCOpened short BTC
$2.3K
04:17 UTCOpened short BTC
$41.1K