Trader EC70
Score 88Mean ReversionLIVE0xec70a124472704b5efc26545ddd5f3cbe18c5a4c
Account value
$24.3K
24h PnL
$605
2.49% ROI
30d PnL
$37.7K
154.9% ROI
Sharpe (1y)
-0.33
Max drawdown 95.0%
Win rate
81%
Avg holding time
10.3h
~4 trades/day
Streak
2 green days
30d volume
$2.93M
AI analysis
- 79% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 10.3h at ~4 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong short bias (80% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 81% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
79%
@107
15%
@156
6%
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 |
|---|---|---|---|---|---|
| HYPE | short | $283.1K | 89.03 | 10× | −$3.2K |
Recent activity
00:23 UTCClosed short HYPE
$107.0K · +$182
00:23 UTCClosed short HYPE
$90.5K · +$154
00:23 UTCClosed short HYPE
$23.1K · +$39
00:23 UTCClosed short HYPE
$763 · +$1
00:23 UTCClosed short HYPE
$10.9K · +$19
00:23 UTCClosed short HYPE
$13.0K · +$22
00:23 UTCClosed short HYPE
$709 · +$1
00:23 UTCClosed short HYPE
$71.0K · +$121