Trader 0FE2

Score 85GridLIVE

0x0fe269d6d9e04ecc659b6e3d582a7f35ce419e0f

Account value

$40.0K

24h PnL

−$1.0K

-2.61% ROI

30d PnL

$96.9K

242.0% ROI

Sharpe (1y)

11.23

Max drawdown 1.4%

Win rate

87%

Avg holding time

19.8h

~144 trades/day

Streak

1 red day

30d volume

$4.14M

AI analysis

78% of flow is concentrated in xyz:CXMT — a specialist, not a rotator.
Average hold time 19.8h at ~144 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 11.2 with 1.4% max drawdown — genuinely elite risk-adjusted returns.
87% win rate: consistent singles rather than home runs.

90-day equity

Market focus

xyz:CXMT

78%

xyz:UNITREE

16%

xyz:XLE

xyz:MINIMAX

One year of daily PnL

Each cell is one day. Blue = profit, red = loss. Hover for detail.

LossProfit

Open positions

Market	Side	Size	Entry	Lev	uPnL
xyz:MINIMAX	long	$6.9K	22.66	10×	+$118.3
xyz:CXMT	short	$167.7K	6.8874	5×	+$4.7K

Risk score94 · Aggressive

Emotion score96 · Ice cold

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