Trader E036
Score 84Mean ReversionLIVE0xe036367b3a242644ecf315b223510b904cb49e5c
Account value
$17.2K
24h PnL
$0
0.00% ROI
30d PnL
$51.3K
297.3% ROI
Sharpe (1y)
-0.97
Max drawdown 95.0%
Win rate
71%
Avg holding time
14.2h
~6 trades/day
Streak
4 green days
30d volume
$8.20M
AI analysis
- Leads with ETH (26% of flow) but rotates across 4+ markets.
- Average hold time 14.2h at ~6 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong short bias (70% of notional short) — a habitual fader.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 71% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
26%
xyz:SPCX
22%
BTC
19%
ZEC
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 |
|---|---|---|---|---|---|
| ETH | short | $73.5K | 2,460 | 25× | +$299.51 |
| ZEC | short | $37.0K | 1,240 | 10× | +$213.12 |
| xyz:SPCX | long | $76.3K | 153.54 | 20× | −$265.74 |
Recent activity
20:41 UTCClosed long ZEC
$74.4K · +$2.4K
20:40 UTCClosed long BTC
$82.4K · +$331
20:40 UTCClosed long ETH
$147.6K · +$618
15:41 UTCClosed long SOL
$53.0K · +$1.9K
15:41 UTCClosed long ETH
$73.3K · +$92
11:25 UTCOpened long SOL
$51.1K
07:31 UTCOpened long xyz:SPCX
$14.7K
22:10 UTCOpened long ETH
$72.4K