Trader 9148
Score 81Mean ReversionLIVE0x91487668dc7f16e26b8ce5feb39cef66163f1b74
Account value
$10.9K
24h PnL
$0
0.00% ROI
30d PnL
$14.3K
130.6% ROI
Sharpe (1y)
0.62
Max drawdown 95.0%
Win rate
60%
Avg holding time
12.0h
~6 trades/day
Streak
2 red days
30d volume
$3.15M
AI analysis
- Leads with HYPE (21% of flow) but rotates across 4+ markets.
- Average hold time 12.0h at ~6 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
HYPE
21%
BTC
21%
xyz:SILVER
9%
PUMP
6%
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 |
|---|---|---|---|---|---|
| PUMP | long | $39.9K | 0.00277 | 10× | −$120.27 |
| xyz:CRCL | long | $30.2K | 71.44 | 10× | +$165.17 |
Recent activity
09:56 UTCOpened long PUMP
$20.0K
09:55 UTCOpened long PUMP
$20.0K
09:46 UTCOpened long xyz:CRCL
$10.0K
09:46 UTCClosed long PUMP
$39.6K · −$447
18:19 UTCOpened long PUMP
$40.0K
18:19 UTCClosed long NEAR
$40.8K · −$294
17:01 UTCOpened long NEAR
$41.1K
14:41 UTCClosed long PUMP
$30.0K · +$68