Trader 9221
Score 69Mean ReversionLIVE0x922197fd26290e3af3da0c35e7f4f299d95e8741
Account value
$38.6K
24h PnL
$0
0.00% ROI
30d PnL
$25.2K
65.1% ROI
Sharpe (1y)
-2.91
Max drawdown 95.0%
Win rate
73%
Avg holding time
5.0h
~18 trades/day
Streak
1 green day
30d volume
$6.12M
AI analysis
- Leads with xyz:SILVER (37% of flow) but rotates across 4+ markets.
- Average hold time 5.0h at ~18 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong short bias (79% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 73% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SILVER
37%
ETH
19%
xyz:CL
13%
xyz:BRENTOIL
7%
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 |
|---|---|---|---|---|---|
| xyz:SKHX | long | $257.3K | 1,096 | 10× | +$18.2K |
| xyz:MRVL | long | $121.3K | 223.06 | 10× | −$648.3 |
Recent activity
15:51 UTCOpened long xyz:SKHX
$648
15:51 UTCOpened long xyz:SKHX
$954
15:51 UTCOpened long xyz:SKHX
$207
15:51 UTCOpened long xyz:SKHX
$53
15:51 UTCOpened long xyz:SKHX
$750
15:51 UTCOpened long xyz:SKHX
$1.2K
15:51 UTCOpened long xyz:SKHX
$20.9K
15:51 UTCOpened long xyz:SKHX
$53.1K