Trader D9BE
Score 14Mean ReversionLIVE0xd9be27e7c8011a0be8bff8a00f413ff274db7c54
Account value
$43.6K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
12.39
Max drawdown 0.0%
Win rate
60%
Avg holding time
6.4h
~0 trades/day
Streak
3 red days
30d volume
$414.3K
AI analysis
- 75% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 6.4h at ~0 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (81% of notional long) — this book leans bullish.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 12.4 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
75%
ETH
17%
STRK
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 |
|---|---|---|---|---|---|
| STRK | long | $225.1K | 0.0558 | 5× | +$75.0K |
Recent activity
23:15 UTCOpened long STRK
$9.5K
23:15 UTCOpened long STRK
$5.7K
23:15 UTCOpened long STRK
$80
23:15 UTCOpened long STRK
$1.9K
23:15 UTCOpened long STRK
$64.6K
21:35 UTCOpened long STRK
$16
21:35 UTCOpened long STRK
$777
21:31 UTCOpened long STRK
$12