Trader 475A
Score 89GridLIVE0x475acfdb6d4df2120db3b8e1178b6e028abd120e
Account value
$12.7K
24h PnL
$152
1.20% ROI
30d PnL
$52.3K
412.2% ROI
Sharpe (1y)
7.37
Max drawdown 95.0%
Win rate
66%
Avg holding time
15.2h
~97 trades/day
Streak
3 green days
30d volume
$4.42M
AI analysis
- Leads with xyz:CBRS (57% of flow) but rotates across 4+ markets.
- Average hold time 15.2h at ~97 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (92% of notional long) — this book leans bullish.
- Sharpe 7.4 with 95.0% max drawdown — genuinely elite risk-adjusted returns.
- 66% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:CBRS
57%
xyz:SPCX
26%
xyz:TSLA
7%
xyz:SKHY
5%
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 |
|---|---|---|---|---|---|
| xyz:TSLA | long | $3.37 | 302.68 | 20× | +$0.35 |
| xyz:NVDA | short | $1.1K | 227.52 | 20× | +$22.5 |
| xyz:META | long | $7.9K | 570.20 | 20× | −$50.63 |
| xyz:SNDK | short | $434.61 | 1,806 | 10× | +$18.58 |
| xyz:SMSN | short | $1.93 | 180.30 | 10× | −$0.12 |
| xyz:CBRS | short | $744.54 | 253.88 | 10× | +$14.56 |
| xyz:SPCX | short | $1.44 | 140.29 | 10× | −$0.04 |
| xyz:NBIS | long | $2.72 | 266.18 | 10× | +$0.06 |
| xyz:SKHY | short | $1.69 | 166.24 | 10× | −$0.03 |
Recent activity
03:36 UTCClosed long xyz:SKHY
$997 · −$1
03:24 UTCOpened long xyz:SKHY
$998
02:51 UTCClosed short xyz:SNDK
$431 · +$21
02:15 UTCClosed short xyz:SKHY
$1.2K · +$43
02:12 UTCClosed short xyz:CBRS
$1.3K · +$38
02:12 UTCClosed short xyz:CBRS
$1.3K · +$40
01:54 UTCClosed short xyz:CBRS
$345 · +$10
01:02 UTCOpened long xyz:META
$148