Trader C4CC
Score 31Mean ReversionLIVE0xc4cc8ab3934d2b4b08e03018aee1ee295a1917d9
Account value
—
margin on builder dexes
24h PnL
$0
30d PnL
$31.8K
Sharpe (1y)
—
needs visible equity
Win rate
82%
Avg holding time
11.7h
~17 trades/day
Streak
9 green days
30d volume
$12.08M
AI analysis
- 80% of flow is concentrated in xyz:BRENTOIL — a specialist, not a rotator.
- Average hold time 11.7h at ~17 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (82% of notional long) — this book leans bullish.
- Currently on a 9-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- 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.
- 82% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:BRENTOIL
80%
xyz:CL
16%
HYPE
1%
xyz:SP500
1%
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
08:47 UTCClosed long xyz:BRENTOIL
$157.0K · +$540
08:42 UTCOpened long xyz:BRENTOIL
$156.4K
08:29 UTCClosed long xyz:BRENTOIL
$160.4K · +$661
07:43 UTCOpened long xyz:BRENTOIL
$8.4K
07:16 UTCOpened long xyz:BRENTOIL
$151.3K
07:13 UTCClosed long xyz:BRENTOIL
$197.8K · +$229
22:47 UTCOpened long xyz:BRENTOIL
$20.0K
22:47 UTCOpened long xyz:BRENTOIL
$20.0K