Trader 7E87
Score 62Mean ReversionLIVE0x7e87020ef81a1267f2431132576530c8570cf1a7
Account value
$11.7K
24h PnL
$0
0.00% ROI
30d PnL
$6.8K
57.7% ROI
Sharpe (1y)
0.81
Max drawdown 95.0%
Win rate
88%
Avg holding time
15.9h
~8 trades/day
Streak
1 red day
30d volume
$2.94M
AI analysis
- Leads with xyz:SOXL (50% of flow) but rotates across 4+ markets.
- Average hold time 15.9h at ~8 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.
- 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
xyz:SOXL
50%
BTC
12%
ETH
7%
HYPE
7%
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:SOXL | long | $49.9K | 84.14 | 4× | −$863.42 |
Recent activity
17:08 UTCOpened long xyz:SOXL
$5.9K
17:08 UTCOpened long xyz:SOXL
$7.2K
03:18 UTCOpened long xyz:SOXL
$10.5K
03:18 UTCOpened long xyz:SOXL
$1.1K
03:18 UTCOpened long xyz:SOXL
$80
03:18 UTCOpened long xyz:SOXL
$572
03:18 UTCOpened long xyz:SOXL
$190
03:18 UTCOpened long xyz:SOXL
$93