Trader F6E6
Score 86Mean ReversionLIVE0xf6e6462dd47a0d83e93ba5aa1da486c9be720313
Account value
$3.1K
24h PnL
$5.5K
179.84% ROI
30d PnL
$19.1K
623.7% ROI
Sharpe (1y)
1.25
Max drawdown 95.0%
Win rate
73%
Avg holding time
10.6h
~14 trades/day
Streak
3 green days
30d volume
$12.48M
AI analysis
- 95% of flow is concentrated in xyz:CL — a specialist, not a rotator.
- Average hold time 10.6h at ~14 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 1.3 — solid edge after adjusting for the 95.0% drawdown.
- 73% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:CL
95%
BTC
3%
xyz:SPCX
1%
xyz:SKHX
1%
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 |
|---|---|---|---|---|---|
| xyz:SPCX | short | $40.4K | 139.73 | 20× | +$994.58 |
Recent activity
04:29 UTCClosed short xyz:SPCX
$39.1K · +$2.3K
02:41 UTCClosed short xyz:SPCX
$40.8K · +$1.8K
01:48 UTCClosed short xyz:SPCX
$52.3K · +$1.4K
01:02 UTCOpened short xyz:SPCX
$111.0K
23:59 UTCOpened short xyz:SPCX
$68.0K
04:30 UTCClosed long xyz:CL
$262.4K · +$491
00:44 UTCOpened long xyz:CL
$118.7K
00:42 UTCOpened long xyz:CL
$15.3K