Trader 8B61
Score 71Mean ReversionLIVE0x8b61a50f7091abbc7ab292d3a24b9eeb4a29c0c2
Account value
$1.05M
24h PnL
$0
0.00% ROI
30d PnL
$759.3K
72.4% ROI
Sharpe (1y)
1.34
Max drawdown 91.0%
Win rate
74%
Avg holding time
15.1h
~14 trades/day
Streak
4 green days
30d volume
$105.71M
AI analysis
- Leads with BTC (45% of flow) but rotates across 4+ markets.
- Average hold time 15.1h at ~14 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (90% of notional long) — this book leans bullish.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 1.3 — solid edge after adjusting for the 91.0% drawdown.
- 74% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
45%
HYPE
23%
ETH
16%
ZEC
3%
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 | long | $2.80M | 77,803 | 22× | +$9.7K |
| SOL | long | $248.5K | 104.98 | 7× | −$5.3K |
| HYPE | long | $3.74M | 73.90 | 6× | +$323.8K |
Recent activity
23:31 UTCOpened long BTC
$2.79M
23:30 UTCClosed long ZEC
$632.6K · −$7.8K
21:01 UTCClosed long NEAR
$626.3K · −$17.5K
21:01 UTCOpened long ZEC
$410.7K
18:10 UTCClosed long ETH
$930.7K · +$17.1K
14:08 UTCClosed long HYPE
$484.7K · +$58.1K
14:08 UTCClosed long HYPE
$486.3K · +$58.0K
18:27 UTCOpened long ZEC
$229.7K