WhaleMirror

Trader F124

Score 87Mean ReversionLIVE
0xf124c3bd6544caebbf68824eab8c009b3f448196
Account value
$170.1K
24h PnL
$0
0.00% ROI
30d PnL
$273.0K
160.5% ROI
Sharpe (1y)
3.42
Max drawdown 95.0%
Win rate
71%
Avg holding time
12.7h
~21 trades/day
Streak
1 red day
30d volume
$40.07M
AI analysis
  • Leads with BTC (29% of flow) but rotates across 4+ markets.
  • Average hold time 12.7h at ~21 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
  • Strong long bias (82% of notional long) — this book leans bullish.
  • Sharpe 3.4 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
  • 71% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
29%
HYPE
19%
SOL
17%
xyz:SNDK
7%
One year of daily PnL
Whale Timeline →

Each cell is one day. Blue = profit, red = loss. Hover for detail.

SepOctNovDecJanFebMarAprMayJunJulAug
LossProfit
Open positions
MarketSideSizeEntryLevuPnL
HYPElong$1.24M81.758×+$15.7K
ScalpSwingTrendMeanRevGrid
Risk score95 · Aggressive
Emotion score94 · Ice cold
Full Trader DNA →
Recent activity
15:58 UTCClosed long SOL
$199.2K · +$1.6K
15:58 UTCClosed long SOL
$234.0K · +$2.0K
14:29 UTCOpened long SOL
$214.8K
14:29 UTCOpened long SOL
$214.8K
14:05 UTCOpened long HYPE
$46.3K
14:05 UTCOpened long HYPE
$28.9K
14:05 UTCOpened long HYPE
$6.6K
14:05 UTCOpened long HYPE
$992