Trader F433
Score 87Mean ReversionLIVE0xf433181c03a2f422519c595f87a81dcc9bfbc5fd
Account value
$13.3K
24h PnL
$13.8K
103.95% ROI
30d PnL
$28.8K
217.0% ROI
Sharpe (1y)
-0.57
Max drawdown 95.0%
Win rate
56%
Avg holding time
14.4h
~3 trades/day
Streak
10 green days
30d volume
$18.27M
AI analysis
- Leads with BTC (55% of flow) but rotates across 4+ markets.
- Average hold time 14.4h at ~3 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.
- Currently on a 10-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
BTC
55%
ETH
35%
XRP
2%
HYPE
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 |
|---|---|---|---|---|---|
| CRV | short | $50.2K | 0.3756 | 10× | +$219.96 |
| xyz:CL | short | $105.9K | 89.02 | 20× | −$1.8K |
| xyz:BRENTOIL | short | $63.1K | 95.26 | 20× | +$110.87 |
Recent activity
20:08 UTCOpened short xyz:BRENTOIL
$63.2K
20:00 UTCClosed short xyz:BRENTOIL
$101.8K · −$486
19:48 UTCOpened short CRV
$50.4K
19:06 UTCClosed long ETH
$204.6K · +$1.0K
18:52 UTCOpened short xyz:BRENTOIL
$101.3K
18:51 UTCClosed long BTC
$474.0K · +$249
18:39 UTCOpened long ETH
$103.1K
18:39 UTCOpened long BTC
$109.5K