Trader 90CD
Score 14Mean ReversionLIVE0x90cdb9fb802ca697f5bf2168d7451b5c9efcbc7d
Account value
$55.5K
24h PnL
$0
0.00% ROI
30d PnL
$0
0.0% ROI
Sharpe (1y)
11.81
Max drawdown 0.9%
Win rate
94%
Avg holding time
5.8h
~7 trades/day
Streak
1 red day
30d volume
$2.80M
AI analysis
- 92% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 5.8h at ~7 trades/day — a classic Mean Reversion profile: fades extremes and sells strength / buys weakness, banking frequent small wins.
- Strong short bias (100% of notional short) — a habitual fader.
- Sharpe 11.8 with 0.9% max drawdown — genuinely elite risk-adjusted returns.
- 94% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
92%
@107
8%
LIT
0%
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 | $561.8K | 87.68 | 10× | +$60.7K |
Recent activity
18:52 UTCOpened short @107
$10
18:50 UTCOpened short HYPE
$8.7K
18:50 UTCOpened short @107
$8.7K
18:44 UTCOpened short @107
$207
18:44 UTCOpened short HYPE
$4.4K
18:44 UTCOpened short @107
$4.4K
18:43 UTCOpened short HYPE
$4.4K
18:43 UTCOpened short @107
$4.4K