Trader 0517
Score 61GridLIVE0x051748895c6ed4fab50828bebe8e62e665134d23
Account value
$986.4K
24h PnL
$143.2K
14.51% ROI
30d PnL
$390.9K
39.6% ROI
Sharpe (1y)
13.14
Max drawdown 0.0%
Win rate
92%
Avg holding time
26.5h
~217 trades/day
Streak
3 green days
30d volume
$9.64M
AI analysis
- 83% of flow is concentrated in xyz:SKHX — a specialist, not a rotator.
- Average hold time 26.5h at ~217 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (100% of notional short) — a habitual fader.
- Sharpe 13.1 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 92% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SKHX
83%
xyz:SMSN
10%
xyz:CXMT
6%
xyz:KIOXIA
1%
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 | $77.5K | 62.55 | 10× | −$15.0K |
| xyz:SKHX | short | $2.71M | 997.29 | 10× | +$199.9K |
| xyz:SMSN | short | $433.6K | 164.81 | 4× | +$17.4K |
| xyz:KIOXIA | short | $94.5K | 92.41 | 10× | +$17.4K |
| xyz:DRAM | long | $4.61 | 58.00 | 20× | −$1.2 |
| xyz:SPCX | short | $368.3K | 174.04 | 5× | +$66.8K |
| xyz:CXMT | short | $623.7K | 6.6566 | 10× | +$86.6K |
Recent activity
01:05 UTCClosed short xyz:SKHX
$2.5K · +$184
01:05 UTCClosed short xyz:SKHX
$192 · +$14
01:05 UTCClosed short xyz:SKHX
$93.2K · +$6.5K
01:04 UTCClosed short xyz:SKHX
$173 · +$12
01:04 UTCClosed short xyz:SKHX
$1.9K · +$134
01:04 UTCClosed short xyz:SKHX
$10 · +$1
01:04 UTCClosed short xyz:SKHX
$14 · +$1
01:04 UTCClosed short xyz:SKHX
$607 · +$47