Trader 7277
Score 53GridLIVE0x72774e2fe1992d5da8c6e9cef73fd2ab980c0b98
Account value
$2.94M
24h PnL
$526.9K
17.91% ROI
30d PnL
$491.7K
16.7% ROI
Sharpe (1y)
12.18
Max drawdown 2.1%
Win rate
79%
Avg holding time
19.6h
~1045 trades/day
Streak
1 green day
30d volume
$7.09M
AI analysis
- Leads with xyz:UNITREE (37% of flow) but rotates across 4+ markets.
- Average hold time 19.6h at ~1045 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (100% of notional long) — this book leans bullish.
- Sharpe 12.2 with 2.1% max drawdown — genuinely elite risk-adjusted returns.
- 79% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:UNITREE
37%
xyz:SKHX
25%
xyz:SNDK
13%
xyz:SMSN
11%
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 |
|---|---|---|---|---|---|
| xyz:XYZ100 | long | $128.6K | 29,335 | 30× | +$458.01 |
| xyz:INTC | long | $1.8K | 105.12 | 10× | −$182.61 |
| xyz:META | long | $1.04M | 596.55 | 20× | −$96.0K |
| xyz:MSFT | long | $1.3K | 504.60 | 20× | −$66.06 |
| xyz:ORCL | long | $99.69 | 141.42 | 4× | −$0.15 |
| xyz:GOOGL | long | $1.99M | 351.22 | 20× | −$46.0K |
| xyz:AMZN | long | $259.61 | 278.10 | 20× | −$18.49 |
| xyz:AMD | long | $1.6K | 451.70 | 4× | +$90.71 |
| xyz:MU | long | $134.3K | 976.40 | 4× | −$6.7K |
| xyz:SNDK | long | $344.1K | 1,642 | 4× | −$10.4K |
| xyz:SKHX | long | $540.2K | 1,165 | 5× | −$39.4K |
| xyz:TSM | long | $355.5K | 423.99 | 4× | −$9.5K |
| xyz:SMSN | long | $334.5K | 189.31 | 4× | −$22.0K |
| xyz:EWY | short | $6.29 | 165.47 | 3× | −$0.17 |
| xyz:RKLB | long | $1.0K | 66.67 | 3× | +$155.61 |
| xyz:SPCX | long | $425.9K | 135.46 | 4× | +$19.8K |
| xyz:SKHY | short | $39.69 | 162.59 | 4× | +$2.58 |
| xyz:CXMT | long | $16.7 | 7.6992 | 4× | +$1.31 |
| xyz:UNITREE | long | $2.16M | 92.90 | 2× | +$568.7K |
| para:UNITREE | long | $534.4K | 96.86 | 1× | +$112.8K |
Recent activity
03:13 UTCClosed long para:UNITREE
$57 · +$12
03:13 UTCClosed long para:UNITREE
$515 · +$110
03:11 UTCClosed long para:UNITREE
$95 · +$20
03:11 UTCClosed long para:UNITREE
$615 · +$131
03:11 UTCClosed long para:UNITREE
$117 · +$25
03:11 UTCClosed long para:UNITREE
$437 · +$93
03:11 UTCClosed long para:UNITREE
$615 · +$131
03:11 UTCClosed long para:UNITREE
$123 · +$26