Trader BAC4
Score 31Mean ReversionLIVE0xbac453b9b7f53b35ac906b641925b2f5f2567a89
Account value
—
margin on builder dexes
24h PnL
$0
30d PnL
$32.2K
Sharpe (1y)
—
needs visible equity
Win rate
63%
Avg holding time
4.0h
~3 trades/day
Streak
1 red day
30d volume
$3.41M
AI analysis
- Leads with BTC (31% of flow) but rotates across 4+ markets.
- Average hold time 4.0h at ~3 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (79% of notional long) — this book leans bullish.
- Margin sits on HIP-3 builder dexes we can't fully see into, so equity-based ratios (ROI, Sharpe, drawdown) aren't measurable — judge this trader by absolute PnL and consistency instead.
- 63% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
31%
xyz:BRENTOIL
15%
xyz:SPCX
10%
xyz:CL
8%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
Flat — no open positions right now.
Recent activity
13:27 UTCClosed long io:GPRO
$5.4K · −$14
13:26 UTCOpened long io:GPRO
$1.6K
13:26 UTCOpened long io:GPRO
$3.7K
13:25 UTCClosed long io:GPRO
$19.1K · +$283
13:24 UTCOpened long io:GPRO
$14.2K
13:24 UTCOpened long io:GPRO
$4.6K
00:22 UTCClosed short TRUMP
$67.0K · −$454
00:18 UTCOpened short TRUMP
$66.5K