Trader 3FC5
Score 29GridLIVE0x3fc56e944aa7b1594c85861b2d46a07f82a2c0c1
Account value
$1.36M
24h PnL
$470
0.03% ROI
30d PnL
$462
0.0% ROI
Sharpe (1y)
18.47
Max drawdown 0.0%
Win rate
83%
Avg holding time
49m
~2000 trades/day
Streak
1 green day
30d volume
$41.5K
AI analysis
- 82% of flow is concentrated in para:STX — a specialist, not a rotator.
- Average hold time 49m at ~2000 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (82% of notional long) — this book leans bullish.
- Sharpe 18.5 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 83% win rate: consistent singles rather than home runs.
90-day equity
Market focus
para:STX
82%
ZEC
6%
xyz:BOT
6%
xyz:QNT
3%
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 | $2.85M | 73,310 | 40× | −$287.8K |
| ETH | short | $1.96M | 2,702 | 25× | +$244.3K |
| SOL | short | $2.30M | 98.28 | 20× | −$137.3K |
| LINK | short | $183.1K | 24.47 | 10× | +$189.6K |
| XRP | short | $1.98M | 1.5158 | 20× | +$311.8K |
| NEAR | short | $71.0K | 4.9305 | 10× | +$768.19 |
| ENA | short | $68.4K | 0.2044 | 10× | −$229.72 |
| EIGEN | short | $6.6K | 0.2453 | 5× | +$874.06 |
| HYPE | short | $773.4K | 77.49 | 10× | −$6.4K |
| PENGU | short | $11.3K | 0.00713 | 5× | −$1.3K |
| FARTCOIN | short | $5.5K | 0.1784 | 10× | +$1.2K |
| PUMP | short | $495.7K | 0.00496 | 10× | +$42.0K |
| XPL | short | $603.9K | 0.1074 | 10× | +$227.5K |
| ZEC | short | $1.45M | 1,264 | 10× | +$42.4K |
| xyz:GME | short | $20.15 | 25.28 | 1× | −$0.18 |
| xyz:PURRDAT | long | $70.76 | 8.6593 | 1× | +$1.49 |
| xyz:SPCX | short | $15.3K | 152.11 | 20× | +$421.75 |
| xyz:QNT | long | $205.98 | 35.88 | 10× | +$2.51 |
| xyz:BOT | long | $84.44 | 22.68 | 1× | +$1.91 |
| para:STX | long | $7.4K | 622.16 | 1× | +$342.69 |
| mkts:USBOND | long | $3.3K | 79.71 | 1× | +$68.98 |
Recent activity
14:31 UTCClosed long xyz:BOT
$20 · +$0
14:17 UTCClosed long xyz:BOT
$20 · +$0
14:11 UTCClosed long xyz:QNT
$18 · +$0
14:11 UTCClosed long xyz:QNT
$18 · +$0
14:11 UTCClosed long xyz:QNT
$18 · +$0
14:11 UTCClosed long xyz:QNT
$18 · +$0
14:11 UTCClosed long xyz:QNT
$18 · +$0
14:11 UTCClosed long xyz:QNT
$18 · +$0