Trader CAFE
Score 11GridLIVE0xcafe9392d902f6f517b1573371923ebf7ffa7b3b
Account value
$4.68M
24h PnL
$0
0.00% ROI
30d PnL
−$319.7K
-6.8% ROI
Sharpe (1y)
-4.65
Max drawdown 11.8%
Win rate
55%
Avg holding time
5.1d
~47 trades/day
Streak
17 red days
30d volume
$6.19M
AI analysis
- Leads with BTC (38% of flow) but rotates across 4+ markets.
- Average hold time 5.1d at ~47 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Balanced long/short book — direction comes from setups, not conviction bias.
- On a 17-day losing streak — watch for tilt: sizing typically degrades after day 3.
90-day equity
Market focus
BTC
38%
xyz:SKHX
23%
io:ANTH
20%
xyz:SNDK
9%
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 | long | $5.14M | 81,257 | 10× | +$30.4K |
| MEGA | short | $34.4K | 0.0455 | 3× | +$497.78 |
| xyz:TSLA | short | $70.1K | 354.07 | 20× | +$752.61 |
| xyz:NVDA | short | $42.5K | 225.91 | 20× | +$2.6K |
| xyz:GOOGL | long | $1.79M | 346.10 | 10× | −$40.4K |
| xyz:SNDK | long | $643.0K | 1,546 | 10× | −$145.3K |
| xyz:SKHX | short | $7.18M | 1,097 | 4× | +$1.60M |
| xyz:SMSN | long | $30.8K | 188.04 | 9× | −$6.9K |
| io:ANTH | short | $1.51M | 2,067 | 3× | +$139.1K |
| io:SNDK | short | $593.0K | 1,544 | 10× | +$132.8K |
Recent activity
07:59 UTCOpened short io:ANTH
$2.1K
07:59 UTCOpened short io:ANTH
$2.1K
07:59 UTCOpened short io:ANTH
$2.1K
07:59 UTCOpened short io:ANTH
$2.1K
07:59 UTCOpened short io:ANTH
$2.1K
07:59 UTCOpened short io:ANTH
$2.1K
07:59 UTCOpened short io:ANTH
$2.1K
07:59 UTCOpened short io:ANTH
$2.1K