Trader A3C4
Score 68Mean ReversionLIVE0xa3c4573f03be237121e5dbc66e338b9b4cb1c44a
Account value
$23.5K
24h PnL
−$1.4K
-5.92% ROI
30d PnL
$15.4K
65.3% ROI
Sharpe (1y)
1.16
Max drawdown 95.0%
Win rate
55%
Avg holding time
7.0h
~39 trades/day
Streak
1 red day
30d volume
$25.53M
AI analysis
- Leads with XRP (48% of flow) but rotates across 4+ markets.
- Average hold time 7.0h at ~39 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.
90-day equity
Market focus
XRP
48%
xyz:CL
37%
HYPE
6%
xyz:NBIS
4%
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:SPCX | long | $133.8K | 132.71 | 20× | +$352.11 |
| xyz:NBIS | long | $114.3K | 141.83 | 10× | +$4.0K |
| io:GPRO | long | $5.6K | 0.9605 | 5× | +$66.5 |
Recent activity
13:59 UTCOpened long xyz:SPCX
$133.4K
12:59 UTCOpened long xyz:NBIS
$110.3K
12:48 UTCClosed long xyz:NBIS
$148.6K · −$3.5K
12:20 UTCOpened long xyz:NBIS
$3.4K
12:20 UTCOpened long xyz:NBIS
$15.3K
12:20 UTCOpened long xyz:NBIS
$19.2K
12:20 UTCOpened long xyz:NBIS
$506
12:20 UTCOpened long xyz:NBIS
$965