Trader 96D5
Score 57Mean ReversionLIVE0x96d5ff8d6f6d94381c3e25e63984f28ffcd6256e
Account value
$18.9K
24h PnL
−$2.1K
-11.01% ROI
30d PnL
$11.3K
59.7% ROI
Sharpe (1y)
-1.19
Max drawdown 95.0%
Win rate
62%
Avg holding time
8.7h
~5 trades/day
Streak
1 red day
30d volume
$2.68M
AI analysis
- Leads with xyz:XYZ100 (58% of flow) but rotates across 4+ markets.
- Average hold time 8.7h at ~5 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.
- 62% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:XYZ100
58%
xyz:GOLD
8%
xyz:SILVER
7%
BTC
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:SILVER | long | $270.4K | 56.23 | 20× | +$3.7K |
| xyz:BRENTOIL | short | $116.3K | 107.04 | 20× | −$282.24 |
Recent activity
00:52 UTCOpened short xyz:BRENTOIL
$29.4K
00:50 UTCOpened short xyz:BRENTOIL
$86.6K
00:14 UTCClosed short xyz:BRENTOIL
$84.8K · −$2.1K
20:42 UTCOpened short xyz:BRENTOIL
$25.2K
19:27 UTCOpened short xyz:BRENTOIL
$26.3K
18:55 UTCOpened short xyz:BRENTOIL
$31.2K
18:54 UTCClosed short ZEC
$9.7K · +$643
18:52 UTCClosed short ZEC
$9.8K · +$613