Trader D638
Score 82Mean ReversionLIVE0xd638d4c9d4f434df60c671f758f6655c0771da4f
Account value
$10.7K
24h PnL
$0
0.00% ROI
30d PnL
$25.0K
233.5% ROI
Sharpe (1y)
-1.83
Max drawdown 95.0%
Win rate
76%
Avg holding time
8.8h
~8 trades/day
Streak
1 red day
30d volume
$2.99M
AI analysis
- Leads with ZEC (55% of flow) but rotates across 4+ markets.
- Average hold time 8.8h at ~8 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 76% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ZEC
55%
HYPE
36%
TON
5%
xyz:CL
1%
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 |
|---|---|---|---|---|---|
| PONS | long | $33.3K | 0.3413 | 3× | −$833.7 |
Recent activity
05:20 UTCOpened long PONS
$10.6K
05:15 UTCOpened long PONS
$10.3K
05:01 UTCOpened long PONS
$13.2K
15:30 UTCClosed long ZEC
$107.0K · +$3.9K
15:29 UTCClosed long ZEC
$17 · +$1
15:29 UTCClosed long ZEC
$309 · +$12
15:29 UTCClosed long ZEC
$33 · +$1
15:29 UTCClosed long ZEC
$50 · +$2