Trader 68A6
Score 74GridLIVE0x68a6784bfa597276985aa2ca7c701d8c29fd6fc7
Account value
$37.3K
24h PnL
$0
0.00% ROI
30d PnL
$65.3K
174.8% ROI
Sharpe (1y)
7.99
Max drawdown 22.7%
Win rate
94%
Avg holding time
1.7h
~61 trades/day
Streak
4 green days
30d volume
$10.52M
AI analysis
- 97% of flow is concentrated in NEAR — a specialist, not a rotator.
- Average hold time 1.7h at ~61 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (82% of notional long) — this book leans bullish.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 8.0 with 22.7% max drawdown — genuinely elite risk-adjusted returns.
- 94% win rate: consistent singles rather than home runs.
90-day equity
Market focus
NEAR
97%
ZRO
2%
WLFI
1%
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 |
|---|---|---|---|---|---|
| NEAR | long | $247.0K | 4.3833 | 8× | +$7.6K |
Recent activity
14:51 UTCOpened long NEAR
$239.4K
13:56 UTCClosed long NEAR
$239.5K · +$623
13:32 UTCOpened long NEAR
$238.9K
12:11 UTCClosed long NEAR
$236.5K · +$631
10:00 UTCOpened long NEAR
$235.9K
22:53 UTCClosed short ZRO
$118.3K · +$5.2K
19:08 UTCOpened short ZRO
$123.4K
19:08 UTCClosed short WLFI
$15.1K · −$58