Trader B4DA

Score 25Mean ReversionLIVE

0xb4daad808516667d25a68643976fbf8b084e3fdb

Account value

$90.0K

24h PnL

0.00% ROI

30d PnL

$5.9K

6.5% ROI

Sharpe (1y)

5.60

Max drawdown 44.4%

Win rate

64%

Avg holding time

7.1h

~39 trades/day

Streak

3 green days

30d volume

$33.78M

AI analysis

Leads with xyz:MU (40% of flow) but rotates across 4+ markets.
Average hold time 7.1h at ~39 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
Strong long bias (84% of notional long) — this book leans bullish.
Sharpe 5.6 with 44.4% max drawdown — genuinely elite risk-adjusted returns.
64% win rate: consistent singles rather than home runs.

90-day equity

Market focus

xyz:MU

40%

HYPE

21%

xyz:SPCX

17%

xyz:SNDK

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	short	$502.8K	109.04	5×	−$8.8K

Risk score95 · Aggressive

Emotion score96 · Ice cold

Full Trader DNA →

Recent activity

13:39 UTCOpened short xyz:SPCX

$386.1K

13:38 UTCClosed long xyz:SNDK

$7.2K · +$10

13:38 UTCClosed long xyz:SNDK

$237.7K · +$322

13:38 UTCClosed long xyz:SNDK

$194 · +$0

13:38 UTCClosed long xyz:SNDK

$46.2K · +$63

13:38 UTCClosed long xyz:SNDK

$464 · +$1

13:38 UTCClosed long xyz:SNDK

$11.8K · +$16

13:37 UTCOpened long xyz:SNDK

$303.1K