Trader FF38
Score 76Mean ReversionLIVE0xff38cb2441966164ffdeedbc27e547ebdc4b2cb1
Account value
$13.4K
24h PnL
$0
0.00% ROI
30d PnL
$13.5K
100.4% ROI
Sharpe (1y)
-0.52
Max drawdown 95.0%
Win rate
81%
Avg holding time
8.7h
~8 trades/day
Streak
1 red day
30d volume
$34.29M
AI analysis
- 71% of flow is concentrated in xyz:SP500 — a specialist, not a rotator.
- Average hold time 8.7h at ~8 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong long bias (80% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 81% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SP500
71%
HYPE
14%
xyz:CL
12%
ETH
3%
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 |
|---|---|---|---|---|---|
| HYPE | short | $121.1K | 83.99 | 10× | +$1.5K |
Recent activity
16:47 UTCOpened short HYPE
$122.6K
17:46 UTCClosed long HYPE
$26.8K · +$18
17:21 UTCOpened long HYPE
$26.7K
17:21 UTCClosed long HYPE
$16.1K · +$5
17:05 UTCOpened long HYPE
$13
17:05 UTCOpened long HYPE
$12
17:05 UTCOpened long HYPE
$42
17:05 UTCOpened long HYPE
$13.6K