Trader D188
Score 83Mean ReversionLIVE0xd18820ff81eda9e80c5437e7f31ae1ffc09707ee
Account value
$16.3K
24h PnL
$0
0.00% ROI
30d PnL
$32.6K
199.9% ROI
Sharpe (1y)
1.31
Max drawdown 95.0%
Win rate
68%
Avg holding time
11.3h
~19 trades/day
Streak
3 green days
30d volume
$4.30M
AI analysis
- 62% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 11.3h at ~19 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 1.3 — solid edge after adjusting for the 95.0% drawdown.
- 68% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
62%
SOL
16%
ZEC
15%
ETH
2%
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 |
|---|---|---|---|---|---|
| ZEC | long | $5.4K | 1,117 | 10× | +$88.89 |
Recent activity
22:31 UTCOpened short para:PAPER
$3.3K
20:52 UTCOpened long ZEC
$646
19:53 UTCOpened short @107
$20
19:51 UTCOpened short @107
$16
19:48 UTCOpened short @156
$834
19:32 UTCOpened short @107
$91
18:25 UTCOpened long ZEC
$624
18:24 UTCOpened long ZEC
$602