Trader B103
Score 89GridLIVE0xb1039883265d21395850d6d9bc4d7d141cc41343
Account value
$14.9K
24h PnL
$177
1.19% ROI
30d PnL
$54.1K
363.8% ROI
Sharpe (1y)
7.50
Max drawdown 0.8%
Win rate
88%
Avg holding time
2.1h
~64 trades/day
Streak
5 green days
30d volume
$3.15M
AI analysis
- Leads with @272 (18% of flow) but rotates across 4+ markets.
- Average hold time 2.1h at ~64 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (70% 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 7.5 with 0.8% max drawdown — genuinely elite risk-adjusted returns.
- 88% win rate: consistent singles rather than home runs.
90-day equity
Market focus
@272
18%
io:PRL
16%
xyz:EWZ
15%
io:NBIS
10%
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 |
|---|---|---|---|---|---|
| io:PRL | short | $16.8K | 1.9385 | 3× | +$1.3K |
Recent activity
10:34 UTCClosed long HYPE
$16.4K · +$177
10:33 UTCOpened long HYPE
$16.3K
19:58 UTCOpened short io:PRL
$381
19:57 UTCOpened short io:PRL
$958
19:35 UTCOpened short io:PRL
$116
19:33 UTCOpened short io:PRL
$985
19:33 UTCOpened short io:PRL
$981
19:32 UTCOpened short io:PRL
$499