Trader 9046
Score 78Mean ReversionLIVE0x90466dd1e02f5ac3455b2b29a68f3d9914179b43
Account value
$8.1K
24h PnL
$0
0.00% ROI
30d PnL
$15.9K
196.9% ROI
Sharpe (1y)
6.06
Max drawdown 58.4%
Win rate
62%
Avg holding time
2.6h
~37 trades/day
Streak
1 red day
30d volume
$11.73M
AI analysis
- Leads with BTC (37% of flow) but rotates across 4+ markets.
- Average hold time 2.6h at ~37 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Sharpe 6.1 with 58.4% max drawdown — genuinely elite risk-adjusted returns.
- 62% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
37%
ETH
19%
xyz:XYZ100
10%
HYPE
8%
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 |
|---|---|---|---|---|---|
| HYPE | long | $24.6K | 81.81 | 10× | +$47.87 |
| CASHCAT | long | $2.6K | 0.2609 | 3× | +$17.69 |
| xyz:GOLD | long | $44.3K | 4,312 | 20× | +$1.2K |
| xyz:CL | short | $29.9K | 90.29 | 20× | +$141.06 |
Recent activity
16:08 UTCOpened long HYPE
$24.5K
13:16 UTCOpened long CASHCAT
$2.6K
11:07 UTCOpened long xyz:GOLD
$11.9K
11:07 UTCOpened long xyz:GOLD
$7.9K
11:07 UTCOpened long xyz:GOLD
$23.3K
11:03 UTCOpened short xyz:CL
$30.1K
10:43 UTCClosed long CASHCAT
$2.5K · −$386
10:43 UTCClosed long xyz:GOLD
$43.1K · +$99