Trader E9DC
Score 72Mean ReversionLIVE0xe9dc8b3c128a85730751ab4ad0f6a2fcac3d835c
Account value
$24.0K
24h PnL
$0
0.00% ROI
30d PnL
$24.8K
103.6% ROI
Sharpe (1y)
17.42
Max drawdown 1.5%
Win rate
93%
Avg holding time
9.6h
~11 trades/day
Streak
6 green days
30d volume
$16.44M
AI analysis
- 100% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 9.6h at ~11 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.
- Currently on a 6-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 17.4 with 1.5% max drawdown — genuinely elite risk-adjusted returns.
- 93% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
100%
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 | $286.9K | 1,915 | 20× | +$315 |
Recent activity
15:26 UTCOpened short ETH
$287.3K
14:28 UTCClosed long ETH
$46.2K · +$152
14:28 UTCClosed long ETH
$2.9K · +$10
14:28 UTCClosed long ETH
$110.7K · +$364
14:28 UTCClosed long ETH
$3.4K · +$11
14:28 UTCClosed long ETH
$19.1K · +$63
14:28 UTCClosed long ETH
$9.1K · +$30
18:33 UTCOpened long ETH
$190.9K