Trader B959
Score 79Mean ReversionLIVE0xb9590b01f39e1594cbd6ec4a31bb8e6a65d4ec16
Account value
$19.5K
24h PnL
$0
0.00% ROI
30d PnL
$38.8K
198.6% ROI
Sharpe (1y)
6.89
Max drawdown 28.7%
Win rate
90%
Avg holding time
7.8h
~23 trades/day
Streak
1 green day
30d volume
$13.70M
AI analysis
- 93% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 7.8h at ~23 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 6.9 with 28.7% max drawdown — genuinely elite risk-adjusted returns.
- 90% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
93%
xyz:MU
4%
ETH
3%
xyz:XYZ100
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 |
|---|---|---|---|---|---|
| xyz:XYZ100 | long | $64.0K | 28,203 | 5× | +$4.0K |
| xyz:MU | long | $31.2K | 740.52 | 10× | +$7.6K |
Recent activity
15:07 UTCClosed long xyz:MU
$30.7K · +$7.0K
04:43 UTCClosed long xyz:SKHX
$949 · −$51
02:35 UTCOpened short @335
$51
16:10 UTCOpened short @335
$51
10:41 UTCOpened long xyz:SKHX
$1.0K
18:35 UTCClosed short BTC
$1 · +$0
18:34 UTCClosed short BTC
$9.6K · +$407
16:21 UTCOpened short @305
$52