Trader F39E
Score 20Mean ReversionLIVE0xf39e1e2dd85ca64105e921b6f857a2f4fc565cb9
Account value
$215.1K
24h PnL
$0
0.00% ROI
30d PnL
$1.4K
0.6% ROI
Sharpe (1y)
4.20
Max drawdown 0.4%
Win rate
100%
Avg holding time
12.0h
~0 trades/day
Streak
2 red days
30d volume
$213.0K
AI analysis
- 94% of flow is concentrated in ETH — a specialist, not a rotator.
- Average hold time 12.0h at ~0 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong short bias (98% of notional short) — a habitual fader.
- Sharpe 4.2 with 0.4% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
94%
xyz:SMSN
2%
xyz:SKHX
2%
@243
2%
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 | $1.99M | 2,416 | 20× | +$172.1K |
Recent activity
14:04 UTCOpened short ETH
$677
14:02 UTCOpened short ETH
$10
14:02 UTCOpened short ETH
$1.1K
14:02 UTCOpened short ETH
$6.1K
14:02 UTCOpened short ETH
$14
14:02 UTCOpened short ETH
$29.9K
14:02 UTCOpened short ETH
$49
14:02 UTCOpened short ETH
$889