Trader 7B51
Score 29GridLIVE0x7b51c5d9366077e1b3c1cba383389752f486071b
Account value
$362.5K
24h PnL
$0
0.00% ROI
30d PnL
$5.5K
1.5% ROI
Sharpe (1y)
-7.71
Max drawdown 95.0%
Win rate
76%
Avg holding time
10.9h
~43 trades/day
Streak
4 green days
30d volume
$21.28M
AI analysis
- 66% of flow is concentrated in xyz:DRAM — a specialist, not a rotator.
- Average hold time 10.9h at ~43 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (93% 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.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 76% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:DRAM
66%
xyz:SNDK
18%
xyz:MRVL
3%
xyz:META
3%
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:ORCL | long | $105.5K | 148.97 | 10× | +$1.2K |
| xyz:SNDK | long | $660.9K | 1,228 | 10× | +$169.6K |
| xyz:CRWV | long | $252.0K | 107.62 | 10× | −$6.3K |
| xyz:KIOXIA | long | $78.4K | 304.16 | 10× | +$8.4K |
| xyz:MRVL | long | $265.9K | 214.37 | 10× | +$8.7K |
| xyz:CBRS | long | $6.6K | 219.50 | 10× | +$16.5 |
| xyz:SKHY | long | $549.0K | 141.04 | 10× | +$83.6K |
Recent activity
23:43 UTCOpened long xyz:CBRS
$2
23:42 UTCOpened long xyz:CBRS
$520
23:42 UTCOpened long xyz:CBRS
$1.5K
23:41 UTCOpened long xyz:CBRS
$856
23:39 UTCOpened long xyz:CBRS
$856
23:39 UTCOpened long xyz:CBRS
$1.1K
23:38 UTCOpened long xyz:CBRS
$856
23:38 UTCOpened long xyz:CBRS
$856