Trader 3607
Score 42GridLIVE0x36076e4bfad9624d7feba562326fdfa2063ede23
Account value
$212.7K
24h PnL
$9.6K
4.53% ROI
30d PnL
$20.5K
9.6% ROI
Sharpe (1y)
12.65
Max drawdown 4.6%
Win rate
86%
Avg holding time
2.3h
~583 trades/day
Streak
1 green day
30d volume
$1.88M
AI analysis
- Leads with CASHCAT (45% of flow) but rotates across 4+ markets.
- Average hold time 2.3h at ~583 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (98% of notional long) — this book leans bullish.
- Sharpe 12.6 with 4.6% max drawdown — genuinely elite risk-adjusted returns.
- 86% win rate: consistent singles rather than home runs.
90-day equity
Market focus
CASHCAT
45%
PUMP
21%
XMR
17%
VVV
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 |
|---|---|---|---|---|---|
| XMR | long | $202.5K | 470.54 | 5× | +$19.8K |
| CASHCAT | long | $91.8K | 0.2029 | 3× | +$23.5K |
| xyz:KIOXIA | long | $34.5K | 396.73 | 10× | −$8.5K |
Recent activity
04:05 UTCClosed long CASHCAT
$374 · +$111
04:05 UTCClosed long CASHCAT
$378 · +$113
04:05 UTCClosed long CASHCAT
$461 · +$139
04:05 UTCClosed long CASHCAT
$383 · +$116
04:05 UTCClosed long CASHCAT
$388 · +$119
04:05 UTCClosed long CASHCAT
$393 · +$121
04:05 UTCClosed long CASHCAT
$472 · +$146
04:05 UTCClosed long CASHCAT
$364 · +$106