Trader FC98
Score 10Mean ReversionLIVE0xfc98b6ec7f59ea13354bae6171a9120692fb8777
Account value
$137.5K
24h PnL
$0
0.00% ROI
30d PnL
−$75.7K
-55.1% ROI
Sharpe (1y)
-0.63
Max drawdown 95.0%
Win rate
99%
Avg holding time
14.6h
~20 trades/day
Streak
1 green day
30d volume
$35.18M
AI analysis
- 65% of flow is concentrated in xyz:SNDK — a specialist, not a rotator.
- Average hold time 14.6h at ~20 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong short bias (71% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 99% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SNDK
65%
ZEC
20%
xyz:SKHX
5%
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 |
|---|---|---|---|---|---|
| PUMP | short | $735.2K | 0.00317 | 10× | −$199.1K |
Recent activity
06:05 UTCClosed short ZEC
$119 · +$0
06:05 UTCClosed short ZEC
$106.7K · +$1
06:05 UTCClosed short ZEC
$35.1K · +$0
06:05 UTCClosed short ZEC
$6.1K · +$0
06:05 UTCClosed short ZEC
$4.4K · +$0
06:05 UTCClosed short ZEC
$11 · +$0
06:05 UTCClosed short ZEC
$22 · +$0
06:05 UTCClosed short ZEC
$485 · +$0