Trader DF2F
Score 71GridLIVE0xdf2fa90f6cc6f6ad71eab02907cd128a97d8c753
Account value
$6.9K
24h PnL
$0
0.00% ROI
30d PnL
$8.2K
119.4% ROI
Sharpe (1y)
14.83
Max drawdown 10.9%
Win rate
99%
Avg holding time
6.0h
~119 trades/day
Streak
1 red day
30d volume
$1.95M
AI analysis
- Leads with xyz:DRAM (31% of flow) but rotates across 4+ markets.
- Average hold time 6.0h at ~119 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.
- Sharpe 14.8 with 10.9% max drawdown — genuinely elite risk-adjusted returns.
- 99% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:DRAM
31%
xyz:SP500
28%
ETH
22%
xyz:CL
11%
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:SP500 | short | $389.0K | 7,742 | 50× | −$1.9K |
Recent activity
20:50 UTCOpened short xyz:SP500
$2.2K
20:50 UTCOpened short xyz:SP500
$747
20:50 UTCOpened short xyz:SP500
$584
20:50 UTCOpened short xyz:SP500
$16
20:50 UTCOpened short xyz:SP500
$23
20:50 UTCOpened short xyz:SP500
$86
20:50 UTCOpened short xyz:SP500
$187
12:33 UTCOpened short xyz:SP500
$3.1K