Trader D90B
Score 14TrendLIVE0xd90b7a6fa1748a1488d5309fee889cc7633278a5
Account value
$35.7K
24h PnL
−$18
-0.05% ROI
30d PnL
−$18
-0.1% ROI
Sharpe (1y)
5.09
Max drawdown 17.5%
Win rate
33%
Avg holding time
8.8d
~3 trades/day
Streak
10 red days
30d volume
$170.7K
AI analysis
- Leads with @107 (18% of flow) but rotates across 4+ markets.
- Average hold time 8.8d at ~3 trades/day — a classic Trend profile: rides multi-day trends with wide stops, accepting a lower hit-rate for big winners.
- Strong short bias (100% of notional short) — a habitual fader.
- On a 10-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 5.1 with 17.5% max drawdown — genuinely elite risk-adjusted returns.
- 33% win rate but positive PnL — the wins are much larger than the losses. Expect losing weeks.
90-day equity
Market focus
@107
18%
AVAX
13%
BERA
11%
S
10%
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 |
|---|---|---|---|---|---|
| BTC | short | $51.7K | 77,627 | 20× | −$2.0K |
| AVAX | short | $143.5K | 7.3988 | 10× | −$23.5K |
| PURR | short | $9.4K | 0.1160 | 3× | +$1.0K |
| HYPE | short | $51.5K | 83.49 | 10× | +$2.0K |
| MON | short | $15.7K | 0.0267 | 5× | +$4.3K |
| CASHCAT | short | $980.11 | 0.2201 | 3× | +$1.2K |
Recent activity
12:08 UTCOpened short PURR/USDC
$245
12:08 UTCOpened short PURR/USDC
$31
12:08 UTCOpened short PURR/USDC
$31
12:08 UTCOpened short PURR/USDC
$189
12:08 UTCOpened short PURR/USDC
$159
12:08 UTCOpened short PURR/USDC
$64
12:05 UTCOpened short PURR/USDC
$215
11:51 UTCOpened short PURR/USDC
$12