Trader 955C
Score 92GridLIVE0x955c9661bf6e010beff0ba896a49f715a8c8990f
Account value
$2.6K
24h PnL
$187.5K
7268.91% ROI
30d PnL
$243.1K
9428.1% ROI
Sharpe (1y)
10.50
Max drawdown 10.8%
Win rate
91%
Avg holding time
36.4h
~171 trades/day
Streak
2 green days
30d volume
$14.31M
AI analysis
- 79% of flow is concentrated in xyz:SKHY — a specialist, not a rotator.
- Average hold time 36.4h at ~171 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (77% of notional long) — this book leans bullish.
- Sharpe 10.5 with 10.8% max drawdown — genuinely elite risk-adjusted returns.
- 91% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SKHY
79%
xyz:SKHX
17%
xyz:DRAM
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:SKHX | long | $1.2K | 1,092 | 10× | +$28.55 |
| xyz:DRAM | long | $49.9K | 49.81 | 20× | +$3.0K |
Recent activity
07:57 UTCClosed long xyz:DRAM
$4.6K · +$254
07:57 UTCClosed long xyz:DRAM
$918 · +$51
07:57 UTCClosed long xyz:DRAM
$3.3K · +$186
07:46 UTCClosed long xyz:DRAM
$5.9K · +$329
07:44 UTCClosed long xyz:DRAM
$638 · +$35
07:44 UTCClosed long xyz:DRAM
$1.3K · +$74
07:44 UTCClosed long xyz:DRAM
$1.4K · +$78
07:44 UTCClosed long xyz:DRAM
$222 · +$12