Trader 8630
Score 82Mean ReversionLIVE0x863031c4e332724241d17fc9a64b4955638eb815
Account value
$1.7K
24h PnL
$0
0.00% ROI
30d PnL
$20.8K
1239.4% ROI
Sharpe (1y)
-0.92
Max drawdown 95.0%
Win rate
58%
Avg holding time
10.9h
~2 trades/day
Streak
4 green days
30d volume
$4.73M
AI analysis
- Leads with BTC (56% of flow) but rotates across 4+ markets.
- Average hold time 10.9h at ~2 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 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
BTC
56%
HYPE
12%
ETH
10%
XPL
6%
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 |
|---|---|---|---|---|---|
| io:ANTH | short | $4.2K | 1,987 | 3× | +$210.3 |
Recent activity
19:58 UTCClosed short xyz:PURRDAT
$60.0K · +$4.6K
17:19 UTCOpened short xyz:PURRDAT
$26.2K
17:19 UTCOpened short xyz:PURRDAT
$1.6K
17:19 UTCOpened short xyz:PURRDAT
$208
17:19 UTCOpened short xyz:PURRDAT
$4.5K
17:19 UTCOpened short xyz:PURRDAT
$139
17:19 UTCOpened short xyz:PURRDAT
$693
17:19 UTCOpened short xyz:PURRDAT
$16.6K