Trader 757D
Score 69GridLIVE0x757df2c060ec6c7ba898fa6570aa98c1f46294ba
Account value
$400.0K
24h PnL
$0
0.00% ROI
30d PnL
$822.0K
205.5% ROI
Sharpe (1y)
4.35
Max drawdown 5.8%
Win rate
100%
Avg holding time
46.3h
~55 trades/day
Streak
17 red days
30d volume
$48.50M
AI analysis
- Leads with ZEC (45% of flow) but rotates across 4+ markets.
- Average hold time 46.3h at ~55 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.
- On a 17-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 4.3 with 5.8% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ZEC
45%
ENA
27%
PUMP
20%
HYPE
8%
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 |
|---|---|---|---|---|---|
| ENA | long | $503.0K | 0.1955 | 10× | +$14.4K |
| HYPE | long | $984.6K | 88.22 | 10× | −$118.2K |
| PUMP | long | $1.58M | 0.00497 | 10× | −$16.2K |
| ZEC | long | $1.18M | 1,558 | 10× | −$262.6K |
Recent activity
02:06 UTCOpened long HYPE
$39.9K
03:30 UTCOpened long PUMP
$94.5K
15:17 UTCOpened long PUMP
$1.8K
15:17 UTCOpened long PUMP
$8.5K
15:17 UTCOpened long PUMP
$1.2K
15:17 UTCOpened long PUMP
$187
15:17 UTCOpened long PUMP
$238
15:17 UTCOpened long PUMP
$8.8K