Trader 5E07
Score 86GridLIVE0x5e0730c1a09e60ccc25057203865a0550a269fea
Account value
$91.5K
24h PnL
−$584
-0.64% ROI
30d PnL
$181.5K
198.3% ROI
Sharpe (1y)
16.81
Max drawdown 16.2%
Win rate
98%
Avg holding time
2.7h
~111 trades/day
Streak
1 red day
30d volume
$113.35M
AI analysis
- 99% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 2.7h at ~111 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (70% of notional long) — this book leans bullish.
- Sharpe 16.8 with 16.2% max drawdown — genuinely elite risk-adjusted returns.
- 98% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
99%
STRK
1%
xyz:XYZ100
0%
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 | $3.37M | 82,460 | 40× | −$2.0K |
Recent activity
02:44 UTCOpened short BTC
$67
02:44 UTCOpened short BTC
$180
02:44 UTCOpened short BTC
$1.0K
02:44 UTCOpened short BTC
$7.8K
02:44 UTCOpened short BTC
$12
02:44 UTCOpened short BTC
$12
02:44 UTCOpened short BTC
$2.5K
02:44 UTCOpened short BTC
$7.4K