Trader 8C94
Score 27Mean ReversionLIVE0x8c94949ef16f7e5711cb1dd1eec44f69bba173b0
Account value
$382.6K
24h PnL
$0
0.00% ROI
30d PnL
$20.4K
5.3% ROI
Sharpe (1y)
-0.92
Max drawdown 95.0%
Win rate
66%
Avg holding time
5.7h
~6 trades/day
Streak
1 red day
30d volume
$126.90M
AI analysis
- Leads with ETH (50% of flow) but rotates across 4+ markets.
- Average hold time 5.7h at ~6 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (86% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 66% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
50%
BTC
46%
SOL
3%
HYPE
1%
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 | $6.99M | 66,997 | 40× | +$253.5K |
Recent activity
21:04 UTCOpened long BTC
$346.8K
15:58 UTCOpened long BTC
$753.5K
15:42 UTCOpened long BTC
$631.2K
15:19 UTCOpened long BTC
$235.2K
15:08 UTCOpened long BTC
$953.8K
15:08 UTCOpened long BTC
$953.5K
15:08 UTCOpened long BTC
$953.6K
15:07 UTCOpened long BTC
$954.2K