Trader EF69

Score 85Mean ReversionLIVE

0xef6985b07e44c98d640b6aeb15c0a25a86a800b7

Account value

$18.5K

24h PnL

0.00% ROI

30d PnL

$118.1K

639.8% ROI

Sharpe (1y)

1.35

Max drawdown 95.0%

Win rate

62%

Avg holding time

8.5h

~7 trades/day

Streak

1 red day

30d volume

$45.15M

AI analysis

100% of flow is concentrated in BTC — a specialist, not a rotator.
Average hold time 8.5h at ~7 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 1.4 — solid edge after adjusting for the 95.0% drawdown.
62% win rate: consistent singles rather than home runs.

90-day equity

Market focus

BTC

100%

@142

@151

flx:OIL

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	$765.1K	76,569	40×	−$605.67

Risk score95 · Aggressive

Emotion score71 · Disciplined

Full Trader DNA →

Recent activity

10:43 UTCOpened long BTC

$765.7K

18:46 UTCClosed short BTC

$1.91M · +$34.7K

14:08 UTCOpened short BTC

$391.5K

13:43 UTCOpened short BTC

$388.1K

13:17 UTCOpened short BTC

$1.17M

08:24 UTCClosed long BTC

$1.56M · −$12.8K

00:46 UTCOpened long BTC

$1.57M

22:35 UTCClosed long BTC

$1.57M · +$1.5K