Trader CA83
Score 61Mean ReversionLIVE0xca83847fa4cf1bcd69c7e6db35690f184ed0dab0
Account value
$86.2K
24h PnL
−$6.1K
-7.09% ROI
30d PnL
$51.1K
59.3% ROI
Sharpe (1y)
3.74
Max drawdown 36.7%
Win rate
66%
Avg holding time
15.3h
~8 trades/day
Streak
1 red day
30d volume
$17.59M
AI analysis
- Leads with xyz:NBIS (17% of flow) but rotates across 4+ markets.
- Average hold time 15.3h at ~8 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (75% of notional long) — this book leans bullish.
- Sharpe 3.7 with 36.7% max drawdown — genuinely elite risk-adjusted returns.
- 66% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:NBIS
17%
xyz:SPCX
13%
NEAR
10%
xyz:MU
8%
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 |
|---|---|---|---|---|---|
| NEAR | long | $123.9K | 4.0006 | 3× | +$7.1K |
| LIT | long | $111.3K | 2.8182 | 3× | +$4.7K |
Recent activity
02:47 UTCOpened long LIT
$106.6K
00:57 UTCOpened long NEAR
$116.8K
00:43 UTCClosed long xyz:AMZN
$235.6K · −$6.1K
21:28 UTCOpened long xyz:AMZN
$241.7K
20:45 UTCClosed long xyz:AMZN
$58.2K · +$826
20:45 UTCClosed long xyz:AMZN
$58.3K · +$897
20:44 UTCClosed long xyz:AMZN
$117.0K · +$2.3K
20:11 UTCOpened long xyz:AMZN
$229.5K