Trader AD93
Score 71SwingLIVE0xad9340f7feb632288531000862b5ceca558efcfb
Account value
$152.5K
24h PnL
$75.0K
49.14% ROI
30d PnL
$74.0K
48.5% ROI
Sharpe (1y)
-4.82
Max drawdown 95.0%
Win rate
33%
Avg holding time
8.3h
~3 trades/day
Streak
1 green day
30d volume
$6.47M
AI analysis
- 89% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 8.3h at ~3 trades/day — a classic Swing profile: holds positions for hours to days, trading momentum swings around key levels.
- Strong long bias (88% of notional long) — this book leans bullish.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 33% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
HYPE
89%
@107
10%
@166
1%
CRV
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 | long | $1.33M | 92.24 | 10× | +$39.8K |
Recent activity
17:42 UTCClosed long HYPE
$947.1K · +$24.6K
17:31 UTCOpened long HYPE
$956.2K
17:18 UTCClosed long HYPE
$568.8K · +$29.8K
16:07 UTCOpened long HYPE
$569.1K
12:57 UTCOpened long HYPE
$357.9K
12:55 UTCClosed long HYPE
$356.6K · +$8.8K
12:51 UTCOpened long HYPE
$357.3K
12:46 UTCClosed long HYPE
$355.9K · +$11.8K