Trader 4F73
Score 29GridLIVE0x4f73b5b09b278bb614c21e3af3d5189bf94c2a2a
Account value
$35.7K
24h PnL
$0
0.00% ROI
30d PnL
$3.0K
8.3% ROI
Sharpe (1y)
0.84
Max drawdown 56.3%
Win rate
60%
Avg holding time
29.0h
~82 trades/day
Streak
1 green day
30d volume
$2.64M
AI analysis
- Leads with STRK (16% of flow) but rotates across 4+ markets.
- Average hold time 29.0h at ~82 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.
- Max drawdown 56.3% — returns are being bought with real pain. Size any mirror accordingly.
- 60% win rate: consistent singles rather than home runs.
90-day equity
Market focus
STRK
16%
NEAR
10%
ENA
10%
UNI
8%
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 |
|---|---|---|---|---|---|
| ZRO | long | $40.7K | 2.2777 | 5× | −$4.2K |
| STRK | long | $131.2K | 0.0658 | 5× | +$29.6K |
| CASHCAT | long | $1.9K | 0.1841 | 3× | −$1.1K |
Recent activity
16:17 UTCClosed long AERO
$1.3K · +$16
16:17 UTCClosed long AERO
$12 · +$0
16:17 UTCClosed long AERO
$26 · +$0
16:15 UTCClosed long AERO
$310 · +$4
16:15 UTCClosed long AERO
$823 · +$10
16:15 UTCClosed long AERO
$321 · +$4
16:15 UTCClosed long AERO
$2.3K · +$29
16:15 UTCClosed long AERO
$875 · +$11