Trader 389B
Score 92GridLIVE0x389bc420bc8d09d463c0afd8674107000dc1a93b
Account value
$1.32M
24h PnL
$0
0.00% ROI
30d PnL
$2.04M
154.4% ROI
Sharpe (1y)
11.72
Max drawdown 5.3%
Win rate
96%
Avg holding time
19.1h
~244 trades/day
Streak
1 red day
30d volume
$18.63M
AI analysis
- 90% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 19.1h at ~244 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (99% of notional long) — this book leans bullish.
- Sharpe 11.7 with 5.3% max drawdown — genuinely elite risk-adjusted returns.
- 96% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
90%
xyz:ANT
7%
@107
1%
xyz:PURRDAT
1%
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 | long | $5.06M | 77.64 | 10× | +$595.8K |
| xyz:META | long | $1.32M | 628.63 | 20× | −$32.8K |
| xyz:GOOGL | long | $978.4K | 288.93 | 20× | −$21.1K |
| xyz:SKHX | long | $25.8K | 947.31 | 10× | +$2.3K |
| xyz:PURRDAT | long | $798.0K | 8.8707 | 10× | +$145.8K |
| xyz:ANT | long | $131.5K | 110.05 | 10× | +$2.3K |
| xyz:ICE | short | $14.0K | 168.25 | 10× | +$188.35 |
Recent activity
14:29 UTCOpened short @107
$5.1K
14:29 UTCOpened short @107
$5.1K
14:29 UTCOpened short @107
$5.1K
14:29 UTCOpened short @107
$5.1K
08:40 UTCOpened short @107
$5.1K
08:40 UTCOpened short @107
$5.1K
08:40 UTCOpened short @107
$5.1K
08:40 UTCOpened short @107
$5.1K