Trader 325E
Score 36GridLIVE0x325edd95bb016c36027ce3b9f7595af7094a9564
Account value
$1.38M
24h PnL
$0
0.00% ROI
30d PnL
$67.6K
4.9% ROI
Sharpe (1y)
5.51
Max drawdown 7.2%
Win rate
76%
Avg holding time
7.5h
~1400 trades/day
Streak
1 red day
30d volume
$36.23M
AI analysis
- Leads with ETH (27% of flow) but rotates across 4+ markets.
- Average hold time 7.5h at ~1400 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (70% of notional long) — this book leans bullish.
- Sharpe 5.5 with 7.2% max drawdown — genuinely elite risk-adjusted returns.
- 76% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
27%
ZEC
20%
xyz:MRNA
14%
NEAR
13%
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 | $4.87M | 78.70 | 10× | −$118.1K |
| xyz:SPCX | short | $312.1K | 157.00 | 20× | −$8.6K |
| xyz:MRNA | short | $1.09M | 240.36 | 10× | −$4.1K |
Recent activity
00:38 UTCOpened short xyz:SPCX
$8.5K
00:38 UTCOpened short xyz:SPCX
$2.7K
00:38 UTCOpened short xyz:SPCX
$4.1K
00:38 UTCOpened short xyz:SPCX
$1.5K
00:38 UTCOpened short xyz:SPCX
$2.0K
00:38 UTCOpened short xyz:SPCX
$2.7K
00:38 UTCOpened short xyz:SPCX
$2.7K
00:38 UTCOpened short xyz:SPCX
$2.7K