Trader FB82
Score 85Mean ReversionLIVE0xfb8257207a81abaf4738db26f680545220e35ea6
Account value
$5.2K
24h PnL
$6.8K
131.19% ROI
30d PnL
$12.4K
237.5% ROI
Sharpe (1y)
0.70
Max drawdown 95.0%
Win rate
58%
Avg holding time
10.6h
~2 trades/day
Streak
2 green days
30d volume
$656.9K
AI analysis
- Leads with xyz:XYZ100 (36% of flow) but rotates across 4+ markets.
- Average hold time 10.6h at ~2 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong short bias (88% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
90-day equity
Market focus
xyz:XYZ100
36%
BTC
31%
xyz:SILVER
4%
ETH
4%
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:MRNA | short | $15.2K | 258.56 | 3× | +$107 |
Recent activity
07:21 UTCClosed short xyz:CL
$47.8K · +$6.8K
21:04 UTCOpened short xyz:MRNA
$15.3K
00:23 UTCClosed short HYPE
$17.7K · +$341
23:10 UTCOpened short HYPE
$18.0K
22:05 UTCClosed long AERO
$6.2K · +$160
02:42 UTCOpened long AERO
$6.0K
02:37 UTCClosed short HYPE
$21.9K · −$128
01:02 UTCOpened short HYPE
$21.7K