Trader 5647
Score 47GridLIVE0x5647249079e257329ecb6f46ed41821d3c69e7de
Account value
$2.30M
24h PnL
$0
0.00% ROI
30d PnL
$372.9K
16.2% ROI
Sharpe (1y)
26.33
Max drawdown 0.0%
Win rate
90%
Avg holding time
12.0h
~499 trades/day
Streak
5 green days
30d volume
$2.66M
AI analysis
- Leads with STRK (17% of flow) but rotates across 4+ markets.
- Average hold time 12.0h at ~499 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (83% of notional short) — a habitual fader.
- Currently on a 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 26.3 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 90% win rate: consistent singles rather than home runs.
90-day equity
Market focus
STRK
17%
NEAR
15%
LIT
11%
HYPE
7%
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 |
|---|---|---|---|---|---|
| AVAX | short | $134 | 10.93 | 10× | +$29.97 |
| ARB | short | $896.9K | 0.1914 | 10× | +$134.5K |
| DOGE | short | $20.3K | 0.0933 | 10× | +$3.7K |
| CRV | short | $992.6K | 0.3321 | 10× | −$20.6K |
| BCH | short | $35.0K | 308.95 | 10× | +$1.9K |
| COMP | short | $151.5K | 26.91 | 5× | +$40.0K |
| UNI | short | $12.8K | 9.1115 | 10× | +$3.7K |
| ZRO | short | $781.5K | 1.6193 | 5× | −$25.4K |
| TIA | short | $292.8K | 0.5851 | 5× | +$28.0K |
| PENDLE | short | $279.3K | 2.2366 | 5× | +$34.0K |
| NEAR | short | $2.55M | 4.6872 | 10× | +$6.6K |
| FIL | short | $479.8K | 0.9556 | 5× | +$27.9K |
| PYTH | short | $29.0K | 0.0864 | 5× | +$5.4K |
| kBONK | short | $323.1K | 0.00343 | 10× | +$38.9K |
| JTO | short | $132.0K | 0.5208 | 5× | +$27.1K |
| WIF | short | $114.7K | 0.2350 | 5× | +$35.3K |
| TAO | short | $54.2K | 254.57 | 5× | −$201.9 |
| ETHFI | short | $300.3K | 0.6390 | 5× | −$11.6K |
| HBAR | short | $673.8K | 0.0918 | 5× | +$140.5K |
| EIGEN | short | $35.9K | 0.2595 | 5× | +$11.3K |
| ZK | short | $290.0K | 0.0173 | 5× | +$126.7K |
| POL | short | $216.0K | 0.1029 | 5× | +$24.8K |
| GRASS | short | $281.9K | 0.3613 | 3× | −$146.0K |
| XLM | short | $75.2K | 0.2239 | 5× | +$23.9K |
| HYPE | long | $189.5K | 76.45 | 10× | +$11.5K |
| VIRTUAL | short | $136.6K | 0.7260 | 5× | +$21.1K |
| SPX | short | $43.1K | 0.3591 | 5× | −$3.1K |
| MORPHO | short | $308.7K | 2.4294 | 5× | +$33.6K |
| SYRUP | short | $14.7K | 0.2229 | 3× | +$4.0K |
| XPL | short | $56.3K | 0.0868 | 10× | +$10.2K |
| WLFI | long | $379.9K | 0.0542 | 5× | −$13.9K |
| MON | short | $539.1K | 0.0235 | 5× | +$56.1K |
| MEGA | short | $83.3K | 0.0514 | 3× | +$2.8K |
| CC | short | $82.5K | 0.1228 | 3× | +$20.1K |
| AERO | short | $357.2K | 0.6044 | 3× | −$47.6K |
| LIT | short | $301.3K | 3.1027 | 5× | +$4.9K |
| XMR | short | $754.8K | 612.35 | 5× | +$5.7K |
| CASHCAT | short | $73.1K | 0.1184 | 3× | +$13.5K |
| xyz:MSFT | long | $428.9K | 532.17 | 20× | +$348.52 |
| xyz:AMZN | long | $137.3K | 263.78 | 20× | −$5.5K |
| xyz:SILVER | long | $2.19M | 57.38 | 20× | −$118.2K |
| xyz:SKHY | long | $437.1K | 139.96 | 10× | +$18.3K |
Recent activity
23:08 UTCOpened short LIT
$271
23:08 UTCOpened short LIT
$1.6K
23:08 UTCOpened short LIT
$191
23:08 UTCOpened short LIT
$191
23:08 UTCOpened short LIT
$535
23:08 UTCOpened short LIT
$1.3K
23:08 UTCOpened short LIT
$108
23:08 UTCOpened short LIT
$28