Trader EA36
Score 73Mean ReversionLIVE0xea36da2abea3b7b6b03fa391ea3af071a9bf76d2
Account value
$59.7K
24h PnL
$15
0.03% ROI
30d PnL
$34.9K
58.5% ROI
Sharpe (1y)
4.87
Max drawdown 12.4%
Win rate
69%
Avg holding time
8.3h
~26 trades/day
Streak
1 green day
30d volume
$4.73M
AI analysis
- Leads with xyz:SP500 (45% of flow) but rotates across 4+ markets.
- Average hold time 8.3h at ~26 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (87% of notional long) — this book leans bullish.
- Sharpe 4.9 with 12.4% max drawdown — genuinely elite risk-adjusted returns.
- 69% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SP500
45%
BTC
25%
HYPE
5%
xyz:JIO
4%
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 | $43.2K | 76,221 | 14× | −$159.96 |
| ETH | long | $43.5K | 2,244 | 9× | +$38.77 |
| xyz:SP500 | long | $177.9K | 7,374 | 40× | +$360.33 |
| xyz:SOXL | long | $30.0K | 45.00 | 5× | +$430.76 |
| xyz:JIO | long | $56.2K | 13.83 | 7× | +$3.7K |
Recent activity
10:47 UTCOpened short @335
$329
08:24 UTCOpened short @335
$16
08:24 UTCOpened short @335
$16
08:24 UTCOpened short @335
$12
08:23 UTCOpened short @335
$16
08:23 UTCOpened short @335
$16
08:23 UTCOpened short @335
$16
07:54 UTCOpened short @335
$304