Trader 8F5A
Score 65Mean ReversionLIVE0x8f5aedb0b8b1cd54cd978a4b041b411bd10a896e
Account value
$9.4K
24h PnL
$0
0.00% ROI
30d PnL
$6.8K
71.9% ROI
Sharpe (1y)
0.23
Max drawdown 95.0%
Win rate
56%
Avg holding time
9.8h
~14 trades/day
Streak
6 green days
30d volume
$3.78M
AI analysis
- Leads with ETH (59% of flow) but rotates across 4+ markets.
- Average hold time 9.8h at ~14 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (81% of notional long) — this book leans bullish.
- Currently on a 6-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
ETH
59%
xyz:XYZ100
5%
ZEC
5%
xyz:GOOGL
5%
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 |
|---|---|---|---|---|---|
| ETHFI | short | $6.2K | 0.4862 | 5× | +$15.64 |
| PUMP | short | $9.4K | 0.00311 | 10× | +$389.85 |
| LIT | short | $10.0K | 2.3587 | 5× | +$322.51 |
| xyz:MSFT | short | $96.6K | 492.44 | 20× | +$2.1K |
Recent activity
23:47 UTCOpened short PUMP
$9.8K
20:38 UTCClosed short VVV
$2.9K · +$98
16:35 UTCOpened short VVV
$3.0K
16:33 UTCOpened short LIT
$3.1K
14:15 UTCOpened short LIT
$7.2K
22:02 UTCClosed long AAVE
$9.7K · +$91
18:29 UTCOpened long AAVE
$9.6K
14:04 UTCClosed short xyz:DELL
$9.5K · +$535