Trader 96B5
Score 46Mean ReversionLIVE0x96b54b58fde2b4372b3fe45801db89c6131b920c
Account value
$58.0K
24h PnL
$0
0.00% ROI
30d PnL
$25.0K
43.1% ROI
Sharpe (1y)
3.64
Max drawdown 43.7%
Win rate
57%
Avg holding time
12.0h
~31 trades/day
Streak
2 red days
30d volume
$10.30M
AI analysis
- Leads with ETH (27% of flow) but rotates across 4+ markets.
- Average hold time 12.0h at ~31 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong short bias (72% of notional short) — a habitual fader.
- Sharpe 3.6 with 43.7% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
ETH
27%
BTC
23%
xyz:SPCX
6%
xyz:SNDK
5%
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 |
|---|---|---|---|---|---|
| ETH | short | $111.5K | 1,913 | 25× | +$1.1K |
| SOL | short | $263.5K | 73.51 | 20× | −$6.2K |
| XRP | short | $51.0K | 1.0295 | 20× | +$1.4K |
| ZEC | short | $121.4K | 488.41 | 10× | −$1.1K |
| xyz:AAPL | short | $136.7K | 340.05 | 20× | +$15.5K |
Recent activity
10:32 UTCOpened short ZEC
$3.1K
10:31 UTCOpened short ZEC
$3.1K
12:39 UTCOpened short ZEC
$2.7K
12:33 UTCOpened short ZEC
$2.7K
20:04 UTCOpened short SOL
$7.0K
16:25 UTCClosed short ZEC
$5.5K · +$243
15:16 UTCClosed short ZEC
$1.1K · +$29
15:16 UTCClosed short ZEC
$1.7K · +$44