Trader 4FE2
Score 24GridLIVE0x4fe260d11bf48ba3a94459771259c910a398ac59
Account value
$519.7K
24h PnL
$0
0.00% ROI
30d PnL
$72
0.0% ROI
Sharpe (1y)
-6.16
Max drawdown 95.0%
Win rate
71%
Avg holding time
5.5h
~62 trades/day
Streak
2 red days
30d volume
$14.17M
AI analysis
- 71% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 5.5h at ~62 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (90% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 71% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
71%
ZEC
15%
BTC
12%
xyz:SP500
2%
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 | $255.0K | 82,390 | 40× | −$389.76 |
| HYPE | short | $2.12M | 95.41 | 10× | +$434.8K |
| ZEC | short | $1.75M | 1,523 | 10× | +$502.4K |
Recent activity
02:11 UTCOpened short BTC
$4.1K
02:11 UTCOpened short BTC
$4.1K
02:10 UTCOpened short BTC
$4.0K
02:08 UTCOpened short BTC
$3.9K
02:08 UTCOpened short BTC
$3.9K
02:08 UTCOpened short BTC
$4.0K
02:08 UTCOpened short BTC
$3.8K
02:08 UTCOpened short BTC
$3.8K