WhaleMirror

Trader 9D95

Score 68GridLIVE
0x9d9531f11bb464fc2ea968c640dc401646ba0ee5
Account value
$122.6K
24h PnL
−$16.1K
-13.15% ROI
30d PnL
$79.3K
64.7% ROI
Sharpe (1y)
4.63
Max drawdown 53.3%
Win rate
65%
Avg holding time
12.0h
~179 trades/day
Streak
1 red day
30d volume
$18.78M
AI analysis
  • Leads with xyz:LITE (51% of flow) but rotates across 4+ markets.
  • Average hold time 12.0h at ~179 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
  • Strong long bias (97% of notional long) — this book leans bullish.
  • Sharpe 4.6 with 53.3% max drawdown — genuinely elite risk-adjusted returns.
  • 65% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:LITE
51%
HYPE
19%
xyz:SNDK
11%
xyz:MU
10%
One year of daily PnL
Whale Timeline →

Each cell is one day. Blue = profit, red = loss. Hover for detail.

AugSepOctNovDecJanFebMarAprMayJunJulAug
LossProfit
Open positions
MarketSideSizeEntryLevuPnL
xyz:MUlong$1.16M974.9310×+$32.5K
ScalpSwingTrendMeanRevGrid
Risk score95 · Aggressive
Emotion score93 · Ice cold
Full Trader DNA →
Recent activity
02:02 UTCOpened long xyz:MU
$17.8K
02:02 UTCOpened long xyz:MU
$196
02:02 UTCOpened long xyz:MU
$5.8K
02:01 UTCOpened long xyz:MU
$255
02:01 UTCOpened long xyz:MU
$20
02:01 UTCOpened long xyz:MU
$20
02:01 UTCOpened long xyz:MU
$206
02:01 UTCOpened long xyz:MU
$796