Trader 3BAA
Score 30GridLIVE0x3baa281a808e0da87bf1fd6c1ff1995793af7e45
Account value
$445.2K
24h PnL
$0
0.00% ROI
30d PnL
$40.4K
9.1% ROI
Sharpe (1y)
11.70
Max drawdown 1.0%
Win rate
76%
Avg holding time
2.3d
~46 trades/day
Streak
6 red days
30d volume
$577.0K
AI analysis
- Leads with io:PRL (24% of flow) but rotates across 4+ markets.
- Average hold time 2.3d at ~46 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (98% of notional short) — a habitual fader.
- On a 6-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 11.7 with 1.0% max drawdown — genuinely elite risk-adjusted returns.
- 76% win rate: consistent singles rather than home runs.
90-day equity
Market focus
io:PRL
24%
io:NBIS
23%
@188
23%
PONS
20%
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 | $8.4K | 80.42 | 10× | −$359.45 |
| io:NBIS | short | $538.5K | 166.56 | 2× | +$94.5K |
| io:PRL | short | $120.8K | 1.9998 | 2× | +$34.1K |
Recent activity
19:38 UTCOpened short io:PRL
$149
19:38 UTCOpened short io:PRL
$149
19:36 UTCOpened short io:PRL
$57
19:36 UTCOpened short io:PRL
$247
19:36 UTCOpened short io:PRL
$247
19:36 UTCOpened short io:PRL
$247
19:36 UTCOpened short io:PRL
$247
19:36 UTCOpened short io:PRL
$248