Trader 11EE
Score 86GridLIVE0x11eee2e0a613af4f636e23ff295e2dac6a191d1d
Account value
$121.9K
24h PnL
$0
0.00% ROI
30d PnL
$177.4K
145.5% ROI
Sharpe (1y)
2.38
Max drawdown 95.0%
Win rate
96%
Avg holding time
9.2h
~52 trades/day
Streak
5 green days
30d volume
$26.75M
AI analysis
- Leads with ZEC (45% of flow) but rotates across 4+ markets.
- Average hold time 9.2h at ~52 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (90% of notional short) — a habitual fader.
- Currently on a 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 2.4 — solid edge after adjusting for the 95.0% drawdown.
- 96% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ZEC
45%
ETH
14%
NEAR
7%
BTC
7%
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 | $40.7K | 81,680 | 20× | +$138 |
| SOL | short | $52.2K | 106.42 | 10× | +$992.42 |
| ZRO | short | $136.6K | 2.1266 | 5× | +$12.3K |
| NEAR | short | $354.1K | 5.2355 | 5× | +$12.4K |
| HYPE | short | $43.8K | 81.81 | 10× | +$1.2K |
Recent activity
21:20 UTCOpened short HYPE
$4.0K
20:42 UTCOpened short BTC
$40.8K
17:34 UTCClosed short HYPE
$19.8K · +$708
17:34 UTCClosed short SOL
$25.9K · +$680
17:34 UTCClosed short ZRO
$10.1K · +$543
17:33 UTCClosed short NEAR
$24.8K · +$1.3K
13:44 UTCClosed long xyz:SPCX
$7.3K · +$62
13:36 UTCClosed long xyz:TSLA
$7.8K · +$42