Trader 2A4F
Score 87GridLIVE0x2a4f1da02eeb1e9f480436891925a27b1868bfdf
Account value
$24.6K
24h PnL
$2.4K
9.59% ROI
30d PnL
$28.3K
115.3% ROI
Sharpe (1y)
4.75
Max drawdown 49.6%
Win rate
79%
Avg holding time
7.6h
~49 trades/day
Streak
4 green days
30d volume
$10.44M
AI analysis
- Leads with TRUMP (55% of flow) but rotates across 3+ markets.
- Average hold time 7.6h at ~49 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 4.7 with 49.6% max drawdown — genuinely elite risk-adjusted returns.
- 79% win rate: consistent singles rather than home runs.
90-day equity
Market focus
TRUMP
55%
xyz:TSLA
45%
UNI
0%
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 |
|---|---|---|---|---|---|
| TRUMP | long | $84.3K | 1.7398 | 10× | +$66.28 |
| xyz:TSLA | short | $332.1K | 385.15 | 20× | +$7.2K |
Recent activity
19:11 UTCOpened short xyz:TSLA
$13.2K
19:11 UTCOpened short xyz:TSLA
$4.2K
19:11 UTCOpened short xyz:TSLA
$1.1K
19:03 UTCOpened long TRUMP
$15.3K
19:02 UTCOpened long TRUMP
$3.6K
19:02 UTCOpened long TRUMP
$1.3K
19:02 UTCOpened long TRUMP
$28
19:01 UTCOpened long TRUMP
$1.3K