Trader 4692
Score 75GridLIVE0x46926d8fad4a36047a73ed7be1cec963c77fef87
Account value
$726.0K
24h PnL
$0
0.00% ROI
30d PnL
$909.0K
125.2% ROI
Sharpe (1y)
8.06
Max drawdown 26.3%
Win rate
96%
Avg holding time
13.7h
~46 trades/day
Streak
2 green days
30d volume
$53.55M
AI analysis
- Leads with NEAR (56% of flow) but rotates across 4+ markets.
- Average hold time 13.7h at ~46 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 8.1 with 26.3% max drawdown — genuinely elite risk-adjusted returns.
- 96% win rate: consistent singles rather than home runs.
90-day equity
Market focus
NEAR
56%
NIL
20%
XPL
16%
VVV
9%
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 |
|---|---|---|---|---|---|
| VVV | long | $577.7K | 22.42 | 3× | −$5.9K |
| NIL | long | $1.18M | 0.0878 | 3× | −$8.0K |
Recent activity
05:47 UTCClosed long NIL
$37.7K · +$172
22:04 UTCClosed long VVV
$45.5K · +$1.6K
22:01 UTCClosed long NIL
$53.0K · +$2.1K
22:01 UTCClosed long NIL
$41.1K · +$1.7K
22:00 UTCClosed long VVV
$13.3K · +$447
22:00 UTCClosed long VVV
$6.7K · +$230
22:00 UTCClosed long VVV
$6.8K · +$234
22:00 UTCClosed long VVV
$6.8K · +$235