Trader 5975
Score 43GridLIVE0x597568694fe6ee1b701ec8578bd57102c9a29abd
Account value
$817.0K
24h PnL
$0
0.00% ROI
30d PnL
$172.7K
21.1% ROI
Sharpe (1y)
4.84
Max drawdown 2.6%
Win rate
68%
Avg holding time
2.5d
~54 trades/day
Streak
2 green days
30d volume
$19.97M
AI analysis
- 64% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 2.5d at ~54 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Sharpe 4.8 with 2.6% max drawdown — genuinely elite risk-adjusted returns.
- 68% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
64%
ZEC
21%
ETH
4%
SOL
3%
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 | $194.2K | 77,222 | 40× | −$1.1K |
| HYPE | long | $1.80M | 65.85 | 10× | +$355.0K |
| ZEC | long | $900.4K | 814.87 | 5× | +$4.0K |
| LIT | long | $1.93M | 2.2150 | 5× | +$822.7K |
| PONS | long | $4.8K | 0.4084 | 3× | +$714.85 |
Recent activity
21:27 UTCOpened short BTC
$37.3K
21:24 UTCOpened short BTC
$11
21:24 UTCOpened short BTC
$1.2K
21:24 UTCOpened short BTC
$92
21:24 UTCOpened short BTC
$11
21:24 UTCOpened short BTC
$17
21:19 UTCOpened short BTC
$27.0K
21:19 UTCOpened short BTC
$51