Trader 91FD
Score 5GridLIVE0x91fd6db0942ae997db40f0b42049714adb359841
Account value
$117.8K
24h PnL
$0
0.00% ROI
30d PnL
−$28.2K
-23.9% ROI
Sharpe (1y)
-3.82
Max drawdown 46.4%
Win rate
86%
Avg holding time
4.5h
~100 trades/day
Streak
3 red days
30d volume
$20.76M
AI analysis
- 93% of flow is concentrated in xyz:CL — a specialist, not a rotator.
- Average hold time 4.5h at ~100 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.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 46.4% — returns are being bought with real pain. Size any mirror accordingly.
- 86% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:CL
93%
xyz:BRENTOIL
7%
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:JPY | long | $163.6K | 158.92 | 40× | +$1.2K |
| xyz:CL | long | $781.8K | 83.22 | 16× | −$1.1K |
| xyz:BRENTOIL | short | $342.6K | 87.19 | 13× | −$3.6K |
Recent activity
12:19 UTCOpened long xyz:CL
$1.8K
12:19 UTCOpened long xyz:CL
$1.8K
12:19 UTCOpened long xyz:CL
$1.8K
12:19 UTCOpened long xyz:CL
$1.8K
12:19 UTCOpened long xyz:CL
$3.6K
12:19 UTCOpened long xyz:CL
$3.6K
12:19 UTCOpened long xyz:CL
$3.6K
12:19 UTCOpened long xyz:CL
$3.6K