Trader 34EA
Score 45GridLIVE0x34ea1e25034eb9d49f23c5c55483c84a9d642f47
Account value
$1.04M
24h PnL
−$23.2K
-2.24% ROI
30d PnL
$206.0K
19.8% ROI
Sharpe (1y)
13.20
Max drawdown 3.7%
Win rate
58%
Avg holding time
5.8d
~209 trades/day
Streak
1 red day
30d volume
$5.44M
AI analysis
- Leads with xyz:BRENTOIL (29% of flow) but rotates across 4+ markets.
- Average hold time 5.8d at ~209 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (92% of notional short) — a habitual fader.
- Sharpe 13.2 with 3.7% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
xyz:BRENTOIL
29%
BTC
15%
xyz:CL
13%
HYPE
8%
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 |
|---|---|---|---|---|---|
| BTC | short | $767.9K | 83,236 | 30× | +$64.4K |
| TAO | short | $268.3K | 304.27 | 5× | +$96.8K |
| HYPE | short | $420.7K | 88.45 | 10× | +$21.5K |
| VVV | short | $405.2K | 20.11 | 3× | −$23.1K |
| WLFI | long | $400.5K | 0.0510 | 5× | −$7.7K |
| ZEC | short | $227.6K | 1,426 | 10× | +$57.5K |
| USELESS | short | $264.2K | 0.1686 | 3× | +$106.7K |
| xyz:CL | short | $1.45M | 99.80 | 20× | +$51.1K |
| xyz:BRENTOIL | short | $1.88M | 110.06 | 20× | +$102.9K |
| xyz:UNITREE | short | $379.8K | 86.60 | 10× | −$33.4K |
Recent activity
13:48 UTCOpened short xyz:UNITREE
$962
13:48 UTCOpened short xyz:UNITREE
$962
13:48 UTCOpened short xyz:UNITREE
$962
13:48 UTCOpened short xyz:UNITREE
$963
13:48 UTCOpened short xyz:UNITREE
$962
13:48 UTCOpened short xyz:UNITREE
$962
13:48 UTCOpened short xyz:UNITREE
$963
13:48 UTCOpened short xyz:UNITREE
$962