Trader EFBC
Score 83GridLIVE0xefbc83ac5abc720aca40a9f5d541fb1659a2d4ea
Account value
$24.3K
24h PnL
$0
0.00% ROI
30d PnL
$49.9K
205.2% ROI
Sharpe (1y)
4.77
Max drawdown 60.9%
Win rate
79%
Avg holding time
13.6h
~108 trades/day
Streak
3 red days
30d volume
$14.22M
AI analysis
- Leads with BTC (23% of flow) but rotates across 4+ markets.
- Average hold time 13.6h at ~108 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 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 4.8 with 60.9% max drawdown — genuinely elite risk-adjusted returns.
- 79% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
23%
HYPE
21%
xyz:MU
11%
xyz:MRNA
7%
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 |
|---|---|---|---|---|---|
| NEAR | short | $35.0K | 5.0739 | 10× | +$54.61 |
| xyz:TSLA | short | $33.2K | 357.52 | 15× | −$63.25 |
| xyz:MU | short | $10.8K | 891.88 | 10× | −$136.86 |
| io:PRL | short | $8.5K | 2.0368 | 3× | +$742.7 |
Recent activity
05:15 UTCOpened short @107
$873
05:15 UTCOpened short @107
$8.9K
05:15 UTCOpened short @107
$1.5K
05:15 UTCOpened short @107
$3.4K
05:15 UTCOpened short @107
$1.2K
05:15 UTCOpened short @107
$31
05:15 UTCOpened short @107
$12
05:14 UTCOpened short @107
$36