Trader F02D
Score 36GridLIVE0xf02d16a272a842f8bac1d9a9e773aba1933454c6
Account value
$11.12M
24h PnL
$0
0.00% ROI
30d PnL
$218.1K
2.0% ROI
Sharpe (1y)
5.39
Max drawdown 1.2%
Win rate
100%
Avg holding time
26.5h
~88 trades/day
Streak
1 green day
30d volume
$44.92M
AI analysis
- Leads with @107 (54% of flow) but rotates across 3+ markets.
- Average hold time 26.5h at ~88 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (99% of notional short) — a habitual fader.
- Sharpe 5.4 with 1.2% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
@107
54%
HYPE
45%
io:PRL
1%
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 |
|---|---|---|---|---|---|
| HYPE | short | $55.37M | 84.06 | 5× | +$4.76M |
Recent activity
12:22 UTCClosed short io:PRL
$39.3K · +$2.0K
08:46 UTCClosed short io:PRL
$506 · +$39
08:46 UTCClosed short io:PRL
$511 · +$40
08:46 UTCClosed short io:PRL
$516 · +$41
08:46 UTCClosed short io:PRL
$521 · +$42
08:39 UTCClosed short io:PRL
$100 · +$8
08:39 UTCClosed short io:PRL
$1 · +$0
08:38 UTCClosed short io:PRL
$496 · +$37