Trader BA5D
Score 28GridLIVE0xba5d9cc840745aeeeeedac5712e32f13ab8ea352
Account value
$3.69M
24h PnL
$0
0.00% ROI
30d PnL
$7.8K
0.2% ROI
Sharpe (1y)
7.09
Max drawdown 0.2%
Win rate
95%
Avg holding time
35m
~133 trades/day
Streak
1 red day
30d volume
$12.78M
AI analysis
- Leads with ETH (27% of flow) but rotates across 4+ markets.
- Average hold time 35m at ~133 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.
- Sharpe 7.1 with 0.2% max drawdown — genuinely elite risk-adjusted returns.
- 95% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
27%
HYPE
18%
@107
18%
xyz:BRENTOIL
15%
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 | $1.38M | 81,608 | 20× | −$4.8K |
| ETH | short | $21.84M | 2,494 | 20× | +$736.9K |
| SOL | short | $1.00M | 104.07 | 20× | −$3.1K |
| LINK | short | $207.4K | 11.33 | 10× | −$14.8K |
| AAVE | short | $951.6K | 128.97 | 10× | −$125.8K |
| UNI | short | $428.0K | 5.2061 | 10× | −$115.9K |
| ZRO | short | $324.2K | 0.8396 | 5× | −$173.2K |
| NEAR | short | $3.22M | 2.8303 | 10× | −$1.39M |
| ETHFI | short | $39.0K | 0.5397 | 5× | −$6.7K |
| ENA | short | $1.35M | 0.1314 | 10× | −$463.0K |
| HYPE | short | $1.32M | 82.19 | 10× | +$73.2K |
| PUMP | short | $969.2K | 0.00485 | 10× | +$42.5K |
| MON | short | $1.00M | 0.0295 | 5× | +$374.0K |
| XMR | short | $551.6K | 552.71 | 5× | −$52.1K |
| GRAM | short | $708.0K | 1.4446 | 5× | +$67.5K |
| xyz:BRENTOIL | short | $1.97M | 106.11 | 20× | −$55.3K |
Recent activity
16:10 UTCOpened short xyz:BRENTOIL
$1.7K
16:10 UTCOpened short xyz:BRENTOIL
$7.3K
16:08 UTCOpened short xyz:BRENTOIL
$11.5K
16:08 UTCOpened short xyz:BRENTOIL
$11
16:06 UTCOpened short xyz:BRENTOIL
$5.4K
16:05 UTCOpened short xyz:BRENTOIL
$11.3K
16:03 UTCOpened short xyz:BRENTOIL
$7.1K
16:03 UTCOpened short xyz:BRENTOIL
$538