WhaleMirror

Trader C3B1

Score 55Mean ReversionLIVE
0xc3b1951ceffdcaf25640cb37ce1d6cf125579a03
Account value
$479.2K
24h PnL
$0
0.00% ROI
30d PnL
$145.0K
30.3% ROI
Sharpe (1y)
2.35
Max drawdown 44.2%
Win rate
66%
Avg holding time
14.0h
~33 trades/day
Streak
4 green days
30d volume
$66.12M
AI analysis
  • Leads with BTC (19% of flow) but rotates across 4+ markets.
  • Average hold time 14.0h at ~33 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
  • Strong long bias (92% of notional long) — this book leans bullish.
  • Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
  • Sharpe 2.3 — solid edge after adjusting for the 44.2% drawdown.
  • 66% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
19%
xyz:SKHX
14%
xyz:SNDK
13%
xyz:CL
11%
One year of daily PnL
Whale Timeline →

Each cell is one day. Blue = profit, red = loss. Hover for detail.

AugSepOctNovDecJanFebMarAprMayJunJulAug
LossProfit
Open positions
MarketSideSizeEntryLevuPnL
xyz:NBISlong$1.08M266.733×+$43.3K
ScalpSwingTrendMeanRevGrid
Risk score81 · Aggressive
Emotion score87 · Ice cold
Full Trader DNA →
Recent activity
13:59 UTCClosed long xyz:NBIS
$26.7K · +$38
13:56 UTCClosed long xyz:NBIS
$21.5K · +$83
13:56 UTCClosed long xyz:NBIS
$3.3K · +$13
13:56 UTCClosed long xyz:NBIS
$1.9K · +$8
13:56 UTCClosed long xyz:NBIS
$26.7K · +$63
13:56 UTCClosed long xyz:NBIS
$26.8K · +$81
13:56 UTCClosed long xyz:NBIS
$26.7K · +$66
13:51 UTCClosed long xyz:NBIS
$25.2K · +$25