Trader 4EE1
Score 69GridLIVE0x4ee15239a08c7a790b591c509e604bff1dd4bd9c
Account value
$178.7K
24h PnL
$0
0.00% ROI
30d PnL
$139.8K
78.2% ROI
Sharpe (1y)
0.56
Max drawdown 95.0%
Win rate
80%
Avg holding time
41.8h
~60 trades/day
Streak
4 red days
30d volume
$17.48M
AI analysis
- Leads with xyz:SPCX (25% of flow) but rotates across 4+ markets.
- Average hold time 41.8h at ~60 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (96% of notional long) — this book leans bullish.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 80% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SPCX
25%
xyz:DRAM
19%
xyz:SKHX
13%
SOL
10%
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 | long | $522.4K | 63,644 | 40× | +$3.7K |
| JUP | long | $208.1K | 0.1837 | 10× | −$18.8K |
| PUMP | long | $85.4K | 0.00281 | 10× | +$3.5K |
| xyz:MU | long | $164.6K | 970.88 | 10× | +$9.2K |
| xyz:SKHX | long | $62.1K | 1,175 | 10× | +$3.3K |
| xyz:DRAM | long | $214.7K | 57.85 | 20× | +$12.3K |
| xyz:SPCX | long | $1.07M | 144.78 | 20× | +$28.8K |
Recent activity
15:19 UTCOpened long BTC
$63.7K
15:19 UTCOpened long BTC
$74
15:19 UTCOpened long BTC
$20
15:19 UTCOpened long BTC
$24
14:27 UTCOpened long PUMP
$438
14:25 UTCOpened long PUMP
$2.9K
14:25 UTCOpened long PUMP
$664
14:25 UTCOpened long PUMP
$2.2K