Trader 241C
Score 91GridLIVE0x241c8daa9a23a6b124b438804911f2452aff8e0e
Account value
$68.3K
24h PnL
$48.6K
71.21% ROI
30d PnL
$128.9K
188.8% ROI
Sharpe (1y)
16.57
Max drawdown 0.1%
Win rate
100%
Avg holding time
5.3h
~103 trades/day
Streak
4 green days
30d volume
$12.62M
AI analysis
- Leads with NEAR (27% of flow) but rotates across 4+ markets.
- Average hold time 5.3h at ~103 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (83% 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 16.6 with 0.1% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
NEAR
27%
PUMP
15%
HYPE
14%
CHIP
9%
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 |
|---|---|---|---|---|---|
| HYPE | short | $718.7K | 93.23 | 10× | −$5.4K |
Recent activity
15:38 UTCClosed long xyz:GOOGL
$5.9K · +$65
15:38 UTCClosed long xyz:GOOGL
$1.0K · +$12
15:38 UTCClosed long xyz:GOOGL
$1.5K · +$16
15:38 UTCClosed long xyz:GOOGL
$162 · +$2
15:38 UTCClosed long xyz:GOOGL
$7.9K · +$88
15:38 UTCClosed long xyz:GOOGL
$15.0K · +$167
15:38 UTCClosed long xyz:GOOGL
$14.8K · +$166
15:38 UTCClosed long xyz:GOOGL
$14.0K · +$156