Trader 8D0C
Score 57Mean ReversionLIVE0x8d0c44cd9493ea7954fafd8b4e7cacf3b91ae17b
Account value
$154.6K
24h PnL
$0
0.00% ROI
30d PnL
$118.4K
76.6% ROI
Sharpe (1y)
5.56
Max drawdown 16.9%
Win rate
58%
Avg holding time
4.7h
~1 trades/day
Streak
2 red days
30d volume
$29.69M
AI analysis
- 100% of flow is concentrated in SOL — a specialist, not a rotator.
- Average hold time 4.7h at ~1 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (82% of notional long) — this book leans bullish.
- Sharpe 5.6 with 16.9% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
SOL
100%
HYPE
0%
SUI
0%
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 |
|---|---|---|---|---|---|
| SOL | long | $1.54M | 101.61 | 10× | +$55.9K |
Recent activity
12:58 UTCOpened long SOL
$1.49M
16:49 UTCClosed long SOL
$1.52M · −$5.1K
16:38 UTCOpened long SOL
$1.52M
16:04 UTCClosed long SOL
$1.51M · +$4.8K
14:20 UTCOpened long SOL
$1.50M
08:51 UTCClosed long SOL
$1.81M · +$118.6K
14:25 UTCOpened long SOL
$1.69M
01:21 UTCClosed long SOL
$1.70M · −$268