Trader 3032
Score 89GridLIVE0x3032e6fb33e78ac96881b989fd8006ab70853f0d
Account value
$29.8K
24h PnL
$1.2K
4.15% ROI
30d PnL
$70.4K
236.6% ROI
Sharpe (1y)
21.09
Max drawdown 0.0%
Win rate
96%
Avg holding time
3.8d
~162 trades/day
Streak
13 green days
30d volume
$253.6K
AI analysis
- Leads with CHIP (28% of flow) but rotates across 4+ markets.
- Average hold time 3.8d at ~162 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (99% of notional short) — a habitual fader.
- Currently on a 13-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 21.1 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 96% win rate: consistent singles rather than home runs.
90-day equity
Market focus
CHIP
28%
ZRO
19%
SPX
13%
MNT
12%
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 |
|---|---|---|---|---|---|
| MNT | short | $1.1K | 0.5910 | 5× | +$119.15 |
| PURR | short | $5.3K | 0.1322 | 3× | +$2.0K |
| HYPE | long | $384.65 | 84.27 | 10× | −$30.79 |
| XMR | long | $7.98 | 519.30 | 5× | +$1.23 |
| AZTEC | short | $1.2K | 0.0190 | 3× | +$156.53 |
| CHIP | short | $71.03 | 0.0656 | 3× | +$31.7 |
| CASHCAT | short | $26.2K | 0.2122 | 3× | +$27.1K |
| PONS | short | $56.7K | 0.5978 | 3× | +$73.2K |
| xyz:SPCX | long | $148.24 | 142.34 | 20× | +$5.9 |
Recent activity
05:14 UTCClosed short AZTEC
$150 · +$19
05:10 UTCClosed short PONS
$112 · +$145
05:10 UTCClosed short PONS
$39 · +$50
05:10 UTCClosed short AZTEC
$150 · +$19
05:08 UTCClosed short CASHCAT
$151 · +$157
04:38 UTCClosed short PONS
$151 · +$198
04:38 UTCClosed short AZTEC
$138 · +$18
04:38 UTCClosed short AZTEC
$13 · +$2