Trader F709
Score 71GridLIVE0xf709deb9ca069e53a31a408fde397a87d025a352
Account value
$150.0K
24h PnL
$2.5K
1.67% ROI
30d PnL
$74.7K
49.8% ROI
Sharpe (1y)
12.15
Max drawdown 3.5%
Win rate
96%
Avg holding time
27m
~96 trades/day
Streak
4 green days
30d volume
$30.73M
AI analysis
- Leads with HYPE (41% of flow) but rotates across 4+ markets.
- Average hold time 27m at ~96 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (73% 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 12.1 with 3.5% max drawdown — genuinely elite risk-adjusted returns.
- 96% win rate: consistent singles rather than home runs.
90-day equity
Market focus
HYPE
41%
PUMP
36%
xyz:CL
12%
LIT
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 |
|---|---|---|---|---|---|
| BTC | short | $58.9K | 83,614 | 40× | +$1.3K |
| PUMP | long | $495.6K | 0.00430 | 10× | +$6.1K |
Recent activity
01:43 UTCClosed long PUMP
$2.0K · +$42
01:43 UTCClosed long PUMP
$986 · +$21
01:43 UTCClosed long PUMP
$187 · +$4
01:43 UTCClosed long PUMP
$7.3K · +$157
01:43 UTCClosed long PUMP
$27 · +$1
01:43 UTCClosed long PUMP
$2.3K · +$49
01:43 UTCClosed long PUMP
$49.9K · +$1.1K
01:42 UTCClosed long PUMP
$1.4K · +$29