Trader A468
Score 51Mean ReversionLIVE0xa468670b40c8d2e8b1e39224130702170511e46a
Account value
$25.4K
24h PnL
$0
0.00% ROI
30d PnL
$10.9K
42.8% ROI
Sharpe (1y)
-1.26
Max drawdown 95.0%
Win rate
77%
Avg holding time
10.2h
~10 trades/day
Streak
3 green days
30d volume
$9.86M
AI analysis
- 100% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 10.2h at ~10 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.
- 77% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
100%
SOL
0%
hyna:BTC
0%
ETH
0%
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 |
|---|---|---|---|---|---|
| BTC | short | $182.9K | 82,762 | 8× | +$2.2K |
Recent activity
20:54 UTCOpened short BTC
$2.7K
20:54 UTCOpened short BTC
$6.8K
20:54 UTCOpened short BTC
$83
20:54 UTCOpened short BTC
$1.4K
20:54 UTCOpened short BTC
$998
20:54 UTCOpened short BTC
$17
20:54 UTCOpened short BTC
$420
20:54 UTCOpened short BTC
$58