Trader 14E2

Score 61GridLIVE

0x14e2ad432297508f8ef3b26d7e99e81d64d05b57

Account value

$1.55M

24h PnL

0.00% ROI

30d PnL

$878.3K

56.7% ROI

Sharpe (1y)

6.13

Max drawdown 0.0%

Win rate

99%

Avg holding time

4.2d

~86 trades/day

Streak

4 green days

30d volume

$19.09M

AI analysis

Leads with xyz:XYZ100 (31% of flow) but rotates across 4+ markets.
Average hold time 4.2d at ~86 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
Strong short bias (95% of notional short) — a habitual fader.
Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
Sharpe 6.1 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
99% win rate: consistent singles rather than home runs.

90-day equity

Market focus

xyz:XYZ100

31%

xyz:SP500

28%

xyz:LITE

xyz:META

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
BTC	short	$47.1K	83,333	40×	+$2.9K
HYPE	short	$153.2K	86.16	10×	−$3.2K
xyz:TSLA	short	$156.8K	383.83	20×	−$6.8K
xyz:INTC	long	$196.3K	67.65	10×	−$3.7K
xyz:PLTR	short	$371.1K	188.95	5×	+$4.3K
xyz:META	short	$48.6K	697.14	20×	+$6.3K
xyz:MSFT	short	$505.7K	517.26	20×	−$5.7K
xyz:LITE	short	$43.0K	1,003	5×	+$7.0K
xyz:SPCX	short	$86.5K	159.23	20×	+$13.1K
xyz:NOK	short	$47.8K	9.0888	5×	+$2.2K
xyz:GIGADEV	long	$97.0K	40.46	5×	−$2.6K
xyz:NET	short	$35.1K	325.62	5×	+$5.1K
xyz:CRWD	short	$148.5K	255.79	5×	+$1.5K
xyz:SNXX	long	$210.0K	7.2613	5×	−$2.6K

Risk score95 · Aggressive

Emotion score96 · Ice cold

Recent activity

00:00 UTCClosed short xyz:SPCX

$357 · +$61