Trader 9683
Score 72GridLIVE0x9683778152eddee1636baf20794d511461baeed8
Account value
$60.9K
24h PnL
$133
0.22% ROI
30d PnL
$38.6K
63.3% ROI
Sharpe (1y)
10.82
Max drawdown 3.0%
Win rate
84%
Avg holding time
3.4h
~184 trades/day
Streak
2 green days
30d volume
$17.73M
AI analysis
- Leads with xyz:EWY (31% of flow) but rotates across 4+ markets.
- Average hold time 3.4h at ~184 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.
- Sharpe 10.8 with 3.0% max drawdown — genuinely elite risk-adjusted returns.
- 84% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:EWY
31%
xyz:SKHX
23%
xyz:SNDK
21%
xyz:SMSN
11%
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:SNDK | long | $98.8K | 1,644 | 10× | +$758.81 |
| xyz:HYUNDAI | long | $44.6K | 317.99 | 10× | +$94.36 |
| xyz:MRVL | long | $2.2K | 220.65 | 10× | +$10.75 |
Recent activity
00:28 UTCClosed long xyz:SNDK
$112 · +$1
00:28 UTCClosed long xyz:SNDK
$5.4K · +$27
00:28 UTCClosed long xyz:SNDK
$851 · +$4
00:28 UTCClosed long xyz:SNDK
$962 · +$5
00:28 UTCClosed long xyz:SNDK
$3.6K · +$18
00:27 UTCClosed long xyz:SNDK
$86 · +$0
00:27 UTCClosed long xyz:SNDK
$13 · +$0
00:27 UTCClosed long xyz:SNDK
$61 · +$0