Trader 8681
Score 86Mean ReversionLIVE0x8681a122129fed71fb1500f0aaa9f1c2ded9771c
Account value
$34.3K
24h PnL
−$163
-0.48% ROI
30d PnL
$139.5K
406.5% ROI
Sharpe (1y)
14.28
Max drawdown 22.7%
Win rate
57%
Avg holding time
3.2h
~22 trades/day
Streak
1 red day
30d volume
$27.35M
AI analysis
- Leads with HYPE (26% of flow) but rotates across 4+ markets.
- Average hold time 3.2h at ~22 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (100% of notional long) — this book leans bullish.
- Sharpe 14.3 with 22.7% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
HYPE
26%
ZEC
24%
BTC
15%
ETH
11%
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 |
|---|---|---|---|---|---|
| CASHCAT | long | $51.5K | 0.2082 | 2× | +$678.53 |
Recent activity
09:51 UTCClosed long HYPE
$157.4K · −$210
09:49 UTCOpened long HYPE
$157.6K
09:37 UTCClosed long CASHCAT
$24.0K · +$47
08:58 UTCOpened long CASHCAT
$5.0K
08:58 UTCOpened long CASHCAT
$20.0K
08:52 UTCOpened long CASHCAT
$49.7K
19:57 UTCClosed long ZEC
$124.3K · −$817
19:25 UTCOpened long ZEC
$125.1K