Trader 8A96
Score 47GridLIVE0x8a9683697f7e534d86d9e5e433ed725047991954
Account value
$790.5K
24h PnL
$332
0.04% ROI
30d PnL
$95.3K
12.1% ROI
Sharpe (1y)
5.11
Max drawdown 4.2%
Win rate
69%
Avg holding time
21.0h
~114 trades/day
Streak
7 green days
30d volume
$6.44M
AI analysis
- 64% of flow is concentrated in HYPE — a specialist, not a rotator.
- Average hold time 21.0h at ~114 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Currently on a 7-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 5.1 with 4.2% max drawdown — genuinely elite risk-adjusted returns.
- 69% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
64%
ZEC
14%
BTC
8%
ETH
4%
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 | short | $31.6K | 80,438 | 10× | +$985.82 |
| ETH | long | $154.6K | 2,346 | 10× | −$3.9K |
| SOL | short | $513.4K | 92.54 | 8× | −$8.8K |
| SUI | short | $53.1K | 1.1564 | 10× | +$16.3K |
| SEI | short | $42.6K | 0.0764 | 5× | +$26.2K |
| HYPE | short | $1.59M | 91.51 | 3× | +$106.6K |
| MELANIA | short | $75 | 0.1066 | 3× | +$31.65 |
| PAXG | short | $4.0K | 4,628 | 10× | +$736.66 |
| ZEC | long | $111.2K | 1,223 | 5× | +$2.5K |
| MON | short | $184.98 | 0.0303 | 3× | +$118.06 |
| XMR | short | $61.1K | 590.58 | 5× | −$2.0K |
| xyz:GOLD | long | $1.0K | 4,637 | 5× | −$189.61 |
| xyz:SKHX | long | $38.5K | 1,043 | 3× | +$1.9K |
| io:OAI | short | $131.5K | 1,554 | 3× | +$13.4K |
Recent activity
05:51 UTCClosed long ZEC
$128 · +$5
05:47 UTCClosed long ZEC
$90 · +$4
05:47 UTCClosed long ZEC
$217 · +$10
04:33 UTCClosed long ZEC
$4.0K · +$191
03:08 UTCClosed long ZEC
$3.9K · +$123
23:28 UTCOpened long xyz:SKHX
$203
23:25 UTCOpened long xyz:SKHX
$225
23:17 UTCOpened long xyz:SKHX
$20