Trader 9813
Score 40Mean ReversionLIVE0x9813e9a032f9c5870c844e28fcdfa492a25c8663
Account value
$97.6K
24h PnL
$0
0.00% ROI
30d PnL
$16.4K
16.8% ROI
Sharpe (1y)
11.98
Max drawdown 2.3%
Win rate
67%
Avg holding time
15.0h
~4 trades/day
Streak
1 green day
30d volume
$2.09M
AI analysis
- Leads with HYPE (47% of flow) but rotates across 4+ markets.
- Average hold time 15.0h at ~4 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (91% of notional long) — this book leans bullish.
- Sharpe 12.0 with 2.3% max drawdown — genuinely elite risk-adjusted returns.
- 67% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
47%
xyz:SKHX
25%
UNI
24%
LINK
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 |
|---|---|---|---|---|---|
| UNI | long | $315.5K | 4.9300 | 10× | +$69.6K |
Recent activity
15:20 UTCClosed long UNI
$24.8K · +$3.5K
05:42 UTCClosed long UNI
$33.6K · +$3.9K
05:39 UTCClosed long UNI
$24.9K · +$2.6K
15:18 UTCOpened long UNI
$44.7K
15:10 UTCClosed long HYPE
$46.8K · −$158
21:10 UTCOpened long HYPE
$46.9K
18:12 UTCClosed long UNI
$23.0K · +$2.3K
14:35 UTCOpened long UNI
$49.5K