Trader 9378
Score 63Mean ReversionLIVE0x9378b60ccc9855be6a9e7151391610596ed93183
Account value
$41.4K
24h PnL
$0
0.00% ROI
30d PnL
$31.6K
76.4% ROI
Sharpe (1y)
12.74
Max drawdown 0.0%
Win rate
70%
Avg holding time
12.6h
~4 trades/day
Streak
1 red day
30d volume
$4.70M
AI analysis
- Leads with BTC (31% of flow) but rotates across 4+ markets.
- Average hold time 12.6h at ~4 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 12.7 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 70% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
31%
ZEC
22%
HYPE
13%
xyz:SKHX
12%
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 |
|---|---|---|---|---|---|
| BTC | short | $171.8K | 82,436 | 20× | +$1.3K |
| HYPE | short | $71.8K | 78.47 | 10× | +$439.72 |
| ZEC | short | $143.2K | 1,267 | 10× | +$2.6K |
Recent activity
06:48 UTCOpened short BTC
$173.1K
06:48 UTCOpened short HYPE
$72.2K
06:47 UTCOpened short ZEC
$145.8K
00:40 UTCClosed long xyz:SKHX
$122.1K · +$9.1K
00:40 UTCClosed short xyz:SKHY
$120.4K · −$7.8K
00:39 UTCClosed long xyz:SKHX
$39.9K · +$2.9K
00:39 UTCClosed short xyz:SKHY
$40.0K · −$2.6K
14:03 UTCOpened long xyz:SKHX
$25.0K