Trader 5875
Score 20GridLIVE0x5875d72130981b18692a3d29545e4038f7eb0c38
Account value
$219.3K
24h PnL
$7.7K
3.53% ROI
30d PnL
−$28.7K
-13.1% ROI
Sharpe (1y)
-0.62
Max drawdown 95.0%
Win rate
79%
Avg holding time
25.3h
~87 trades/day
Streak
1 green day
30d volume
$42.40M
AI analysis
- 74% of flow is concentrated in xyz:XYZ100 — a specialist, not a rotator.
- Average hold time 25.3h at ~87 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (74% of notional short) — a habitual fader.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 79% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:XYZ100
74%
WLD
24%
xyz:EWZ
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 |
|---|---|---|---|---|---|
| WLD | long | $1.18M | 0.4966 | 10× | +$56.0K |
| xyz:XYZ100 | short | $3.02M | 30,590 | 30× | +$97.4K |
Recent activity
13:35 UTCOpened long WLD
$13.2K
13:35 UTCOpened long WLD
$13.2K
13:35 UTCOpened long WLD
$13.2K
13:35 UTCOpened long WLD
$13.2K
13:35 UTCOpened long WLD
$13.2K
13:35 UTCOpened long WLD
$2.6K
13:28 UTCOpened long WLD
$13.2K
13:27 UTCOpened long WLD
$13.3K