WhaleMirror

Trader E4A5

Score 86Mean ReversionLIVE
0xe4a5a7f7931ca63d6505a535edec6185660bc731
Account value
$25.7K
24h PnL
$0
0.00% ROI
30d PnL
$142.8K
554.8% ROI
Sharpe (1y)
2.83
Max drawdown 95.0%
Win rate
73%
Avg holding time
13.3h
~8 trades/day
Streak
4 green days
30d volume
$5.30M
AI analysis
  • 90% of flow is concentrated in xyz:SKHX — a specialist, not a rotator.
  • Average hold time 13.3h at ~8 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
  • Strong short bias (71% 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.
  • Sharpe 2.8 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
  • 73% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SKHX
90%
HYPE
5%
xyz:GOOGL
2%
@107
1%
One year of daily PnL
Whale Timeline →

Each cell is one day. Blue = profit, red = loss. Hover for detail.

OctNovDecJanFebMarAprMayJunJulAugSepOct
LossProfit
Open positions
MarketSideSizeEntryLevuPnL
xyz:SKHXshort$156.9K1,0766×+$2.4K
ScalpSwingTrendMeanRevGrid
Risk score95 · Aggressive
Emotion score93 · Ice cold
Full Trader DNA →
Recent activity
14:02 UTCClosed short xyz:SKHX
$31.7K · +$541
14:01 UTCClosed short xyz:SKHX
$2.1K · +$38
13:59 UTCClosed short xyz:SKHX
$9.5K · +$178
13:58 UTCClosed short xyz:SKHX
$50.7K · +$956
13:01 UTCClosed short xyz:SKHX
$65.4K · +$1.3K
13:01 UTCClosed short xyz:SKHX
$602 · +$12
13:01 UTCClosed short xyz:SKHX
$10.6K · +$202
13:01 UTCClosed short xyz:SKHX
$602 · +$12