Trader 843F
Score 62GridLIVE0x843f31e5cd9a6572d235a05cb78ec5ac2ffcc24f
Account value
$624.4K
24h PnL
$0
0.00% ROI
30d PnL
$365.2K
58.5% ROI
Sharpe (1y)
14.08
Max drawdown 1.5%
Win rate
93%
Avg holding time
16.9h
~149 trades/day
Streak
4 red days
30d volume
$36.12M
AI analysis
- 67% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 16.9h at ~149 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (86% of notional long) — this book leans bullish.
- On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 14.1 with 1.5% max drawdown — genuinely elite risk-adjusted returns.
- 93% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
67%
HYPE
28%
xyz:SP500
2%
@107
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 |
|---|---|---|---|---|---|
| BTC | long | $2.35M | 78,530 | 25× | −$1.7K |
| HYPE | long | $1.60M | 82.70 | 10× | +$28.0K |
| PONS | long | $49.9K | 0.3210 | 3× | +$10.9K |
| xyz:GOLD | long | $13.3K | 4,362 | 10× | +$258.3 |
| xyz:AMD | short | $68.6K | 479.56 | 10× | +$1.3K |
Recent activity
16:52 UTCOpened long HYPE
$151.7K
16:52 UTCOpened long HYPE
$65.1K
16:52 UTCOpened long HYPE
$29.2K
16:52 UTCOpened long HYPE
$855
16:52 UTCOpened long HYPE
$13
16:52 UTCOpened long HYPE
$904
16:52 UTCOpened long HYPE
$466
16:52 UTCOpened long HYPE
$25.8K