Trader D50C
Score 25GridLIVE0xd50cb03fa9823350b031f01cff88bf8f0b753aef
Account value
$41.0K
24h PnL
−$816
-1.99% ROI
30d PnL
$630
1.5% ROI
Sharpe (1y)
1.11
Max drawdown 9.3%
Win rate
74%
Avg holding time
1.8h
~346 trades/day
Streak
3 red days
30d volume
$8.62M
AI analysis
- 80% of flow is concentrated in xyz:XYZ100 — a specialist, not a rotator.
- Average hold time 1.8h at ~346 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (92% of notional long) — this book leans bullish.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- 74% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:XYZ100
80%
xyz:EWY
11%
xyz:BRENTOIL
4%
xyz:KORU
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 |
|---|---|---|---|---|---|
| xyz:BRENTOIL | short | $284.9K | 107.07 | 20× | +$36.3K |
| xyz:ANT | long | $149.9K | 118.43 | 10× | −$546.12 |
Recent activity
16:25 UTCOpened long xyz:ANT
$409
16:24 UTCOpened long xyz:ANT
$1.9K
16:24 UTCOpened long xyz:ANT
$295
16:24 UTCOpened long xyz:ANT
$327
16:24 UTCOpened long xyz:ANT
$327
16:24 UTCOpened long xyz:ANT
$299
16:24 UTCOpened long xyz:ANT
$356
16:24 UTCOpened long xyz:ANT
$424