Trader 40F2
Score 42GridLIVE0x40f20b734d7d25ba0b6219e921382fa992a56a9e
Account value
$480.3K
24h PnL
$0
0.00% ROI
30d PnL
$63.8K
13.3% ROI
Sharpe (1y)
8.83
Max drawdown 1.4%
Win rate
63%
Avg holding time
10.2h
~591 trades/day
Streak
1 red day
30d volume
$87.58M
AI analysis
- Leads with xyz:XYZ100 (56% of flow) but rotates across 2+ markets.
- Average hold time 10.2h at ~591 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Sharpe 8.8 with 1.4% max drawdown — genuinely elite risk-adjusted returns.
- 63% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:XYZ100
56%
xyz:CL
44%
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 | $44.0K | 65,997 | 40× | +$2.0K |
| HYPE | short | $57.1K | 55.05 | 10× | −$2.0K |
| xyz:XYZ100 | short | $3.16M | 30,112 | 30× | +$6.7K |
| xyz:CL | long | $4.42M | 80.24 | 20× | +$55.3K |
Recent activity
08:08 UTCOpened long xyz:CL
$126.5K
08:08 UTCOpened long xyz:CL
$2.8K
08:08 UTCOpened long xyz:CL
$3.0K
08:08 UTCOpened long xyz:CL
$403
08:08 UTCOpened long xyz:CL
$1.2K
08:08 UTCOpened long xyz:CL
$250
08:08 UTCOpened long xyz:CL
$2.8K
08:08 UTCOpened long xyz:CL
$26