Trader 0871
Score 55GridLIVE0x0871deb34bfd2052b1c10dc4f6c0912a2a47e927
Account value
$2.76M
24h PnL
$0
0.00% ROI
30d PnL
$706.9K
25.7% ROI
Sharpe (1y)
24.15
Max drawdown 0.0%
Win rate
68%
Avg holding time
8.8h
~454 trades/day
Streak
5 green days
30d volume
$88.98M
AI analysis
- Leads with ZEC (41% of flow) but rotates across 4+ markets.
- Average hold time 8.8h at ~454 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (89% of notional long) — this book leans bullish.
- Currently on a 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 24.1 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 68% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ZEC
41%
PUMP
23%
BTC
22%
TAO
8%
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 |
|---|---|---|---|---|---|
| TAO | long | $2.29M | 255.30 | 5× | −$263.9K |
| PUMP | long | $2.21M | 0.00475 | 10× | −$164.8K |
| ZEC | long | $4.29M | 865.72 | 10× | −$39.1K |
| xyz:CBRS | long | $9.21M | 187.21 | 10× | −$150.6K |
Recent activity
20:00 UTCOpened long PUMP
$28.6K
20:00 UTCOpened long PUMP
$133.1K
20:00 UTCOpened long PUMP
$1.0K
20:00 UTCOpened long PUMP
$2.9K
20:00 UTCOpened long PUMP
$1.2K
20:00 UTCOpened long PUMP
$365.9K
20:00 UTCOpened long PUMP
$12
20:00 UTCOpened long PUMP
$122