Trader F517
Score 47GridLIVE0xf517639a8872e756ac98d3c65507d2ebc25cc032
Account value
$8.12M
24h PnL
$41.5K
0.51% ROI
30d PnL
$571.9K
7.0% ROI
Sharpe (1y)
20.42
Max drawdown 0.0%
Win rate
100%
Avg holding time
4.1h
~271 trades/day
Streak
8 green days
30d volume
$190.78M
AI analysis
- 93% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 4.1h at ~271 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 8-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 20.4 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
93%
xyz:NVDA
2%
xyz:SP500
2%
xyz:PURRDAT
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 |
|---|---|---|---|---|---|
| BTC | long | $11.48M | 77,745 | 40× | +$198.6K |
| ETH | short | $5.52M | 1,969 | 25× | −$1.14M |
| SOL | short | $5.68M | 79.82 | 20× | −$1.34M |
| DOGE | short | $0.08 | 0.0696 | 10× | −$0.01 |
| BLUR | long | $201.4K | 0.0184 | 3× | −$35.2K |
| NEAR | long | $537.1K | 1.7475 | 10× | +$37.3K |
| PURR | long | $961.5K | 0.0725 | 3× | +$389.6K |
| HYPE | long | $16.62M | 62.52 | 10× | +$4.25M |
| PUMP | short | $0 | 0.00500 | 10× | +$0 |
| XPL | long | $838.6K | 0.0910 | 10× | −$48.6K |
| ZEC | short | $8.7 | 850.73 | 10× | −$0.19 |
| xyz:GOLD | short | $0.44 | 4,367 | 25× | −$0.01 |
| xyz:MU | long | $0.94 | 901.27 | 10× | +$0.04 |
| xyz:SMSN | long | $0.19 | 176.87 | 10× | +$0.01 |
| xyz:URNM | long | $92.9K | 64.48 | 10× | −$12.7K |
| xyz:SP500 | long | $5.96M | 7,780 | 50× | −$81.8K |
| xyz:PURRDAT | long | $264.6K | 11.75 | 10× | +$6.7K |
| xyz:SPCX | short | $3.93M | 135.84 | 20× | −$169.5K |
| xyz:CXMT | short | $1.20M | 7.2726 | 10× | −$199.3K |
| xyz:MRNA | short | $1.37 | 133.68 | 10× | −$0.03 |
| io:ANTH | short | $230.5K | 1,961 | 3× | +$2.5K |
Recent activity
17:00 UTCClosed long BTC
$1.6K · +$18
17:00 UTCClosed long BTC
$142.9K · +$1.6K
17:00 UTCClosed long BTC
$73.8K · +$827
17:00 UTCClosed long BTC
$150.7K · +$1.7K
17:00 UTCClosed long BTC
$50 · +$1
17:00 UTCClosed long BTC
$150.8K · +$1.7K
17:00 UTCClosed long BTC
$120.5K · +$1.4K
17:00 UTCClosed long BTC
$34 · +$0