Trader 0526
Score 79GridLIVE0x0526345bf8e09eb32256008c2844c8949ee3bb9a
Account value
$3.2K
24h PnL
$0
0.00% ROI
30d PnL
$5.2K
162.7% ROI
Sharpe (1y)
18.89
Max drawdown 0.0%
Win rate
89%
Avg holding time
0m
~310 trades/day
Streak
7 green days
30d volume
$1.96M
AI analysis
- Leads with xyz:SKHX (6% of flow) but rotates across 4+ markets.
- Average hold time 0m at ~310 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Currently on a 7-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 18.9 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 89% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SKHX
6%
STBL
6%
xyz:SNXX
5%
INJ
4%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
Flat — no open positions right now.
Recent activity
23:56 UTCClosed long RSR
$3 · +$0
23:56 UTCOpened long RSR
$3
23:37 UTCClosed long BANANA
$647 · +$1
23:37 UTCOpened long BANANA
$646
23:16 UTCClosed short MORPHO
$1.9K · +$4
23:16 UTCClosed short MORPHO
$33 · +$0
23:16 UTCClosed short MORPHO
$605 · +$1
23:16 UTCOpened short MORPHO
$2.6K