WhaleMirror

Trader 325E

Score 36GridLIVE
0x325edd95bb016c36027ce3b9f7595af7094a9564
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.

OctNovDecJanFebMarAprMayJunJulAugSepOct
LossProfit
Open positions
MarketSideSizeEntryLevuPnL
HYPEshort$4.87M78.7010×−$118.1K
xyz:SPCXshort$312.1K157.0020×−$8.6K
xyz:MRNAshort$1.09M240.3610×−$4.1K
ScalpSwingTrendMeanRevGrid
Risk score95 · Aggressive
Emotion score96 · Ice cold
Full Trader DNA →
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