Trader 9582
Score 88Mean ReversionLIVE0x95820d150c474e739035eca96e85e2b6096ea97a
Account value
$6.3K
24h PnL
$28.6K
457.33% ROI
30d PnL
$32.8K
525.2% ROI
Sharpe (1y)
0.16
Max drawdown 95.0%
Win rate
74%
Avg holding time
13.0h
~13 trades/day
Streak
1 green day
30d volume
$453.0K
AI analysis
- Leads with HYPE (27% of flow) but rotates across 4+ markets.
- Average hold time 13.0h at ~13 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (87% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 74% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
27%
BTC
13%
ETH
12%
NEAR
11%
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 | long | $22.6K | 83,716 | 10× | −$589.24 |
| HYPE | long | $37.7K | 80.72 | 10× | +$5.3K |
Recent activity
15:13 UTCClosed long HYPE
$29.9K · +$4.2K
15:13 UTCClosed long HYPE
$774 · +$108
15:13 UTCClosed long HYPE
$7.0K · +$979
15:12 UTCClosed long HYPE
$9.8K · +$1.4K
15:12 UTCClosed long HYPE
$1.1K · +$159
15:12 UTCClosed long HYPE
$14.3K · +$2.0K
15:12 UTCClosed long HYPE
$33.7K · +$4.8K
15:04 UTCClosed long HYPE
$134.7K · +$14.9K