Trader 90DB
Score 77TrendLIVE0x90dbb196cacf24bd212b377a0dd62eaad5e8151b
Account value
$1.28M
24h PnL
$195.1K
15.29% ROI
30d PnL
$741.0K
58.1% ROI
Sharpe (1y)
7.42
Max drawdown 30.7%
Win rate
40%
Avg holding time
3.7d
~3 trades/day
Streak
2 green days
30d volume
$10.46M
AI analysis
- 81% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 3.7d at ~3 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong long bias (97% of notional long) — this book leans bullish.
- Sharpe 7.4 with 30.7% max drawdown — genuinely elite risk-adjusted returns.
- 40% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
81%
LINK
13%
@107
3%
CC
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 |
|---|---|---|---|---|---|
| HYPE | long | $12.69M | 61.56 | 10× | +$3.46M |
Recent activity
00:19 UTCOpened long HYPE
$200.7K
00:19 UTCOpened long HYPE
$200.6K
00:19 UTCOpened long HYPE
$200.8K
00:18 UTCOpened long HYPE
$200.7K
00:08 UTCClosed long HYPE
$398.5K · +$97.4K
00:08 UTCClosed long HYPE
$398.8K · +$97.7K
23:41 UTCClosed long LINK
$549.8K · +$33.8K
23:41 UTCClosed long LINK
$551.6K · +$35.7K