Trader 615F
Score 42GridLIVE0x615f9484c8f46ca4fd4d2c0291c42661043a3d87
Account value
$344.2K
24h PnL
$0
0.00% ROI
30d PnL
$3.1K
0.9% ROI
Sharpe (1y)
0.01
Max drawdown 95.0%
Win rate
86%
Avg holding time
38.1h
~60 trades/day
Streak
1 red day
30d volume
$32.64M
AI analysis
- Leads with xyz:SKHX (49% of flow) but rotates across 4+ markets.
- Average hold time 38.1h at ~60 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 86% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SKHX
49%
ETH
15%
xyz:MU
9%
xyz:CXMT
6%
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 |
|---|---|---|---|---|---|
| MON | long | $8.1K | 0.0198 | 5× | +$423.99 |
| xyz:MU | short | $49.2K | 972.57 | 10× | −$603.1 |
| xyz:SKHX | long | $2.51M | 1,220 | 10× | −$76.5K |
| xyz:KIOXIA | long | $286.1K | 341.65 | 5× | +$12.8K |
| xyz:SKHY | short | $200.8K | 166.77 | 10× | −$696.68 |
| xyz:CXMT | short | $30.0K | 8.7000 | 5× | −$306.62 |
Recent activity
03:26 UTCOpened long xyz:SKHX
$70.8K
03:26 UTCOpened long xyz:SKHX
$70.8K
03:12 UTCOpened long xyz:KIOXIA
$10.8K
03:12 UTCOpened long xyz:KIOXIA
$2.1K
02:58 UTCOpened long xyz:SKHX
$59.5K
02:57 UTCOpened long xyz:SKHX
$59.5K
02:52 UTCOpened long xyz:SKHX
$59.7K
02:52 UTCOpened long xyz:SKHX
$59.9K