Trader A96B
Score 83Mean ReversionLIVE0xa96bb03241b4359aab743020a6a254210decb4bc
Account value
$11.0K
24h PnL
$0
0.00% ROI
30d PnL
$35.5K
324.0% ROI
Sharpe (1y)
4.71
Max drawdown 23.8%
Win rate
68%
Avg holding time
6.5h
~4 trades/day
Streak
1 red day
30d volume
$551.9K
AI analysis
- Leads with HYPE (42% of flow) but rotates across 4+ markets.
- Average hold time 6.5h at ~4 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 4.7 with 23.8% max drawdown — genuinely elite risk-adjusted returns.
- 68% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
42%
xyz:SP500
13%
BTC
7%
xyz:DRAM
6%
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 |
|---|---|---|---|---|---|
| HYPE | short | $59.5K | 83.17 | 7× | +$966.39 |
Recent activity
09:17 UTCOpened short HYPE
$10.3K
20:16 UTCClosed long STRK
$9.1K · +$8
20:16 UTCClosed long STRK
$5.0K · +$5
20:16 UTCClosed long STRK
$5.0K · −$3
14:38 UTCClosed short SOL
$43.5K · +$907
09:08 UTCClosed long INJ
$605 · −$1
09:08 UTCClosed long INJ
$369 · +$0
09:08 UTCClosed long INJ
$720 · −$1