Trader ABDA
Score 61Mean ReversionLIVE0xabda27612fb3be912571dfe95cacd193a84f2311
Account value
$73.1K
24h PnL
$0
0.00% ROI
30d PnL
$43.2K
59.1% ROI
Sharpe (1y)
6.40
Max drawdown 37.9%
Win rate
63%
Avg holding time
3.3h
~0 trades/day
Streak
1 red day
30d volume
$3.18M
AI analysis
- Leads with xyz:MSTR (29% of flow) but rotates across 4+ markets.
- Average hold time 3.3h at ~0 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong short bias (72% of notional short) — a habitual fader.
- Sharpe 6.4 with 37.9% max drawdown — genuinely elite risk-adjusted returns.
- 63% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:MSTR
29%
xyz:PLTR
17%
xyz:CRWV
17%
xyz:INTC
13%
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:MSTR | short | $642.5K | 96.19 | 10× | +$7.4K |
Recent activity
12:26 UTCOpened short xyz:MSTR
$650.0K
20:00 UTCClosed short xyz:PLTR
$605.8K · +$4.7K
14:34 UTCOpened short xyz:PLTR
$610.6K
14:16 UTCClosed short xyz:COIN
$555.7K · +$4.3K
13:16 UTCOpened short xyz:COIN
$560.0K
14:04 UTCClosed short xyz:CRWV
$461.1K · +$8.0K
13:44 UTCOpened short xyz:CRWV
$469.1K
17:24 UTCClosed short xyz:CRWV
$411.4K · −$84