Trader E811
Score 77Mean ReversionLIVE0xe8112dc79b6f9d8f1e3a9e663ad895ce7ab47e7f
Account value
$10.4K
24h PnL
$0
0.00% ROI
30d PnL
$12.4K
119.2% ROI
Sharpe (1y)
2.65
Max drawdown 95.0%
Win rate
59%
Avg holding time
5.0h
~18 trades/day
Streak
3 red days
30d volume
$13.64M
AI analysis
- Leads with BTC (23% of flow) but rotates across 4+ markets.
- Average hold time 5.0h at ~18 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.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 2.6 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
23%
ETH
16%
PUMP
14%
SOL
13%
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 |
|---|---|---|---|---|---|
| xyz:INTC | long | $26.8K | 66.08 | 10× | +$294.44 |
| xyz:SOXL | long | $29.9K | 78.21 | 10× | +$1.5K |
Recent activity
03:39 UTCOpened long xyz:SOXL
$824
03:39 UTCOpened long xyz:INTC
$4.3K
03:32 UTCOpened long xyz:INTC
$1.1K
00:03 UTCOpened long xyz:SOXL
$1.4K
23:13 UTCOpened long xyz:SOXL
$1.1K
22:36 UTCOpened long xyz:SOXL
$4.8K
22:09 UTCClosed long ETH
$27.1K · −$43
21:48 UTCOpened long xyz:SOXL
$521