Trader F21D
Score 57GridLIVE0xf21d494bb47339f399267c5519cbe11da0753b2d
Account value
$779.1K
24h PnL
$0
0.00% ROI
30d PnL
$560.9K
72.0% ROI
Sharpe (1y)
3.64
Max drawdown 10.4%
Win rate
65%
Avg holding time
2.3d
~44 trades/day
Streak
1 red day
30d volume
$25.51M
AI analysis
- Leads with LIT (19% of flow) but rotates across 4+ markets.
- Average hold time 2.3d at ~44 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (89% of notional long) — this book leans bullish.
- Sharpe 3.6 with 10.4% max drawdown — genuinely elite risk-adjusted returns.
- 65% win rate: consistent singles rather than home runs.
90-day equity
Market focus
LIT
19%
UNI
15%
xyz:CL
14%
PUMP
10%
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 |
|---|---|---|---|---|---|
| UNI | long | $1.37M | 4.2793 | 10× | +$231.5K |
| LIT | long | $879.2K | 3.1841 | 3× | +$124.4K |
| GRAM | long | $90.6K | 1.3399 | 5× | +$587.68 |
Recent activity
16:28 UTCClosed long SPX
$14.3K · +$37
16:28 UTCClosed long SPX
$18.2K · +$115
16:27 UTCClosed long SPX
$26.7K · +$271
16:27 UTCClosed long SPX
$27.8K · +$174
16:26 UTCClosed long SPX
$27.3K · +$68
16:03 UTCClosed long VIRTUAL
$132.4K · −$17.2K
16:03 UTCClosed long VIRTUAL
$33.1K · −$4.3K
16:01 UTCOpened long GRAM
$30.0K