Trader A611
Score 71Mean ReversionLIVE0xa61186ef4cc522028546cb79761c4c8dd65c6c3b
Account value
$41.1K
24h PnL
$0
0.00% ROI
30d PnL
$68.7K
167.0% ROI
Sharpe (1y)
1.73
Max drawdown 95.0%
Win rate
61%
Avg holding time
11.0h
~28 trades/day
Streak
1 green day
30d volume
$10.03M
AI analysis
- Leads with HYPE (32% of flow) but rotates across 4+ markets.
- Average hold time 11.0h at ~28 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (80% of notional long) — this book leans bullish.
- Sharpe 1.7 — solid edge after adjusting for the 95.0% drawdown.
- 61% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
32%
ZEC
31%
ETH
20%
NEAR
11%
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 |
|---|---|---|---|---|---|
| ETH | long | $262.7K | 2,185 | 20× | +$30.3K |
| NEAR | long | $121.3K | 1.8692 | 10× | +$1.0K |
Recent activity
22:15 UTCClosed long ZEC
$39.6K · +$1.9K
22:15 UTCClosed long ZEC
$42 · +$2
22:15 UTCClosed long ZEC
$142 · +$7
22:15 UTCClosed long ZEC
$159 · +$8
22:15 UTCClosed long ZEC
$17 · +$1
22:15 UTCClosed long ZEC
$243 · +$12
22:15 UTCClosed long ZEC
$385 · +$18
22:15 UTCClosed long ZEC
$595 · +$29