Trader E14B
Score 43Mean ReversionLIVE0xe14b7101bd3109945d881676d4dc61c803dd15df
Account value
$77.9K
24h PnL
$0
0.00% ROI
30d PnL
$19.0K
24.3% ROI
Sharpe (1y)
-2.34
Max drawdown 95.0%
Win rate
76%
Avg holding time
6.4h
~10 trades/day
Streak
1 red day
30d volume
$12.00M
AI analysis
- 100% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 6.4h at ~10 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (91% of notional long) — this book leans bullish.
- 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
BTC
100%
XPL
0%
xyz:BRENTOIL
0%
0G
0%
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 |
|---|---|---|---|---|---|
| BTC | long | $908.3K | 64,370 | 40× | +$57.8K |
Recent activity
12:19 UTCOpened long BTC
$76.0K
10:46 UTCOpened long BTC
$26.8K
10:46 UTCOpened long BTC
$26.8K
10:46 UTCOpened long BTC
$76.7K
10:38 UTCOpened long BTC
$124.2K
10:26 UTCOpened long BTC
$11.3K
10:26 UTCOpened long BTC
$53
10:26 UTCOpened long BTC
$11