Trader AB57
Score 32GridLIVE0xab571664715cdfb97c6c4510a3928a0387a6b246
Account value
$71.7K
24h PnL
$849
1.18% ROI
30d PnL
$2.2K
3.1% ROI
Sharpe (1y)
20.09
Max drawdown 0.0%
Win rate
100%
Avg holding time
8.0d
~160 trades/day
Streak
5 green days
30d volume
$147.5K
AI analysis
- Leads with ZRO (37% of flow) but rotates across 4+ markets.
- Average hold time 8.0d at ~160 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (100% of notional short) — a habitual fader.
- Currently on a 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 20.1 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ZRO
37%
MON
23%
WLD
21%
ONDO
6%
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 |
|---|---|---|---|---|---|
| CFX | short | $12.6K | 0.0681 | 5× | +$4.4K |
| WLD | short | $71.3K | 0.5616 | 10× | +$12.9K |
| ZRO | short | $53.8K | 2.0518 | 5× | +$11.9K |
| ONDO | short | $61.8K | 0.4895 | 10× | +$11.6K |
| TAO | short | $25.3K | 286.64 | 5× | +$3.4K |
| BOME | short | $5.6K | 0.000959 | 3× | +$2.9K |
| ETHFI | short | $30.9K | 0.7058 | 5× | +$3.0K |
| HBAR | short | $54.1K | 0.1006 | 5× | +$16.3K |
| BIO | short | $4.2K | 0.0300 | 3× | +$1.2K |
| XPL | short | $49.3K | 0.0867 | 10× | +$7.6K |
| SKY | short | $10.6K | 0.0769 | 3× | +$897.38 |
| MON | short | $32.7K | 0.0259 | 5× | +$7.0K |
| GRAM | short | $24.6K | 1.4644 | 5× | +$4.7K |
Recent activity
00:59 UTCClosed short MON
$140 · +$30
00:57 UTCClosed short MON
$170 · +$37
00:57 UTCClosed short MON
$107 · +$24
00:57 UTCClosed short MON
$23 · +$5
00:56 UTCClosed short MON
$450 · +$99
00:50 UTCClosed short MON
$154 · +$34
00:50 UTCClosed short MON
$313 · +$68
00:48 UTCClosed short MON
$149 · +$33