Trader CB82
Score 57Mean ReversionLIVE0xcb8297d9f77cdf1b2e7dcb32c3a7b28ca2b185b7
Account value
$106.4K
24h PnL
$0
0.00% ROI
30d PnL
$51.2K
48.1% ROI
Sharpe (1y)
2.20
Max drawdown 73.4%
Win rate
70%
Avg holding time
8.0h
~1 trades/day
Streak
1 green day
30d volume
$1.02M
AI analysis
- Leads with BTC (32% of flow) but rotates across 4+ markets.
- Average hold time 8.0h at ~1 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 2.2 — solid edge after adjusting for the 73.4% drawdown.
- 70% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
32%
ETH
29%
HYPE
25%
SOL
5%
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 |
|---|---|---|---|---|---|
| HYPE | long | $1.02M | 75.16 | 10× | +$76.5K |
Recent activity
17:27 UTCClosed long HYPE
$177.9K · +$12.5K
17:27 UTCClosed long HYPE
$177.9K · +$12.5K
16:25 UTCOpened long HYPE
$260.4K
16:10 UTCOpened long HYPE
$260.7K
16:05 UTCOpened long HYPE
$250.5K
16:05 UTCOpened long HYPE
$250.4K
16:05 UTCOpened long HYPE
$250.3K
20:47 UTCClosed short HYPE
$47.9K · −$951