Trader E86F
Score 88Mean ReversionLIVE0xe86fbeff6ac721b171d8a6b92d97123767ce1112
Account value
$10.1K
24h PnL
$0
0.00% ROI
30d PnL
$354.1K
3522.6% ROI
Sharpe (1y)
1.84
Max drawdown 95.0%
Win rate
59%
Avg holding time
9.8h
~3 trades/day
Streak
1 red day
30d volume
$12.45M
AI analysis
- Leads with xyz:SKHY (35% of flow) but rotates across 4+ markets.
- Average hold time 9.8h at ~3 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.
- Sharpe 1.8 — solid edge after adjusting for the 95.0% drawdown.
90-day equity
Market focus
xyz:SKHY
35%
BTC
23%
xyz:SNDK
13%
xyz:SPCX
12%
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:SNDK | short | $104.1K | 1,568 | 10× | −$384.21 |
Recent activity
05:51 UTCOpened short xyz:SNDK
$103.7K
15:02 UTCClosed short xyz:SNDK
$103.5K · +$975
14:53 UTCOpened short xyz:SNDK
$104.5K
14:36 UTCClosed short xyz:SNDK
$88.5K · +$471
13:13 UTCOpened short xyz:SNDK
$89.0K
05:58 UTCClosed long xyz:ZHIPU
$81.5K · +$2.0K
03:01 UTCOpened long xyz:ZHIPU
$79.5K
02:52 UTCClosed long xyz:ZHIPU
$138.3K · −$8.8K