Trader 25E9
Score 86GridLIVE0x25e9e31168d7ec59b0bfd54ebde8f3f6b9b1a5ea
Account value
$225.5K
24h PnL
$0
0.00% ROI
30d PnL
$288.6K
128.0% ROI
Sharpe (1y)
13.15
Max drawdown 3.9%
Win rate
90%
Avg holding time
14.5h
~143 trades/day
Streak
2 green days
30d volume
$18.32M
AI analysis
- Leads with BTC (57% of flow) but rotates across 4+ markets.
- Average hold time 14.5h at ~143 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (87% of notional long) — this book leans bullish.
- Sharpe 13.2 with 3.9% max drawdown — genuinely elite risk-adjusted returns.
- 90% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
57%
LIT
20%
ZEC
19%
HYPE
2%
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 |
|---|---|---|---|---|---|
| LIT | long | $526.9K | 3.5982 | 3× | +$23.1K |
Recent activity
22:24 UTCOpened long LIT
$3.8K
22:24 UTCOpened long LIT
$992
22:23 UTCOpened long LIT
$198
22:23 UTCOpened long LIT
$2.6K
22:23 UTCOpened long LIT
$198
22:23 UTCOpened long LIT
$546
22:23 UTCOpened long LIT
$395
22:23 UTCOpened long LIT
$4.0K