Trader AB57
Score 38GridLIVE0xab575baf87d09e48a2ff2815dfff146a63dc4b31
Account value
$14.1K
24h PnL
$54
0.38% ROI
30d PnL
$2.1K
14.8% ROI
Sharpe (1y)
28.98
Max drawdown 0.2%
Win rate
61%
Avg holding time
1.0h
~175 trades/day
Streak
8 green days
30d volume
$126.2K
AI analysis
- Leads with JUP (42% of flow) but rotates across 4+ markets.
- Average hold time 1.0h at ~175 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (77% of notional short) — a habitual fader.
- Currently on a 8-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 29.0 with 0.2% max drawdown — genuinely elite risk-adjusted returns.
- 61% win rate: consistent singles rather than home runs.
90-day equity
Market focus
JUP
42%
HYPE
28%
JTO
23%
BTC
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 |
|---|---|---|---|---|---|
| BTC | short | $5.6K | 81,839 | 20× | +$131.67 |
| ETH | short | $6.9K | 1,617 | 20× | −$2.1K |
| PENDLE | short | $9.1K | 2.3467 | 5× | +$2.1K |
| JUP | short | $3.6K | 0.2857 | 10× | +$209.22 |
| JTO | long | $2.9K | 0.4287 | 5× | −$144.23 |
| HYPE | short | $42.7K | 83.37 | 10× | +$2.7K |
| LIT | short | $28.2K | 3.9791 | 5× | +$11.9K |
| xyz:GOLD | short | $2.3K | 4,170 | 20× | +$64.72 |
| mkts:USTECH | long | $3.2K | 727.81 | 20× | −$61.5 |
Recent activity
02:12 UTCClosed short HYPE
$96 · +$6
02:10 UTCOpened long JTO
$36
02:07 UTCClosed long JTO
$36 · −$2
02:05 UTCOpened long JTO
$35
02:05 UTCOpened long JTO
$1
02:05 UTCClosed short JUP
$64 · +$4
02:05 UTCOpened long JTO
$9
02:05 UTCOpened long JTO
$27