Trader E282
Score 46GridLIVE0xe2823659be02e0f48a4660e4da008b5e1abfdf29
Account value
$2.17M
24h PnL
$0
0.00% ROI
30d PnL
$325.5K
15.0% ROI
Sharpe (1y)
3.83
Max drawdown 5.4%
Win rate
94%
Avg holding time
13.2d
~41 trades/day
Streak
4 green days
30d volume
$7.51M
AI analysis
- Leads with ETH (37% of flow) but rotates across 4+ markets.
- Average hold time 13.2d at ~41 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (97% of notional long) — this book leans bullish.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 3.8 with 5.4% max drawdown — genuinely elite risk-adjusted returns.
- 94% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
37%
AAVE
28%
HYPE
18%
NEAR
4%
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 | $5.56M | 72,178 | 10× | −$210.5K |
| ETH | long | $9.03M | 2,266 | 10× | −$31.3K |
| LINK | long | $528.1K | 8.0727 | 10× | +$124.5K |
| GMX | long | $136.3K | 5.9394 | 3× | +$17.5K |
| AAVE | long | $2.87M | 96.15 | 10× | −$19.1K |
| UNI | long | $182.8K | 2.9300 | 10× | +$36.3K |
| NEAR | long | $868.9K | 1.9016 | 5× | −$81.9K |
| ONDO | long | $34.7K | 0.3190 | 10× | +$2.8K |
| HYPE | long | $277.4K | 58.44 | 10× | +$43.6K |
| VVV | long | $144.7K | 14.00 | 3× | +$4.7K |
| ZEC | long | $565.7K | 420.99 | 10× | +$144.7K |
Recent activity
21:30 UTCClosed long HYPE
$45.6K · +$8.6K
21:30 UTCClosed long HYPE
$57.6K · +$10.8K
21:30 UTCClosed long HYPE
$112.8K · +$21.2K
21:07 UTCClosed long ETH
$1.37M · +$20.1K
21:07 UTCClosed long ETH
$631.0K · +$9.2K
21:07 UTCClosed long ETH
$461.4K · +$6.8K
21:07 UTCClosed long ETH
$2.13M · +$31.2K
21:07 UTCClosed long ETH
$6.2K · +$91