Trader 9DCB
Score 87Mean ReversionLIVE0x9dcb4e22cfffe401891895c45f595ebdcb07469f
Account value
$60.4K
24h PnL
$0
0.00% ROI
30d PnL
$227.8K
376.9% ROI
Sharpe (1y)
5.99
Max drawdown 95.0%
Win rate
80%
Avg holding time
13.3h
~24 trades/day
Streak
2 red days
30d volume
$19.12M
AI analysis
- Leads with xyz:CL (58% of flow) but rotates across 4+ markets.
- Average hold time 13.3h at ~24 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 6.0 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
- 80% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:CL
58%
xyz:SKHX
21%
xyz:DRAM
6%
BTC
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 |
|---|---|---|---|---|---|
| xyz:DRAM | long | $1.08M | 52.07 | 20× | +$5.6K |
Recent activity
07:12 UTCOpened long xyz:DRAM
$8.2K
07:12 UTCOpened long xyz:DRAM
$15.0K
07:12 UTCOpened long xyz:DRAM
$77.3K
07:12 UTCOpened long xyz:DRAM
$89
07:12 UTCOpened long xyz:DRAM
$99
07:12 UTCOpened long xyz:DRAM
$474
07:12 UTCOpened long xyz:DRAM
$7.8K
07:12 UTCOpened long xyz:DRAM
$203