Trader F7C8
Score 51GridLIVE0xf7c8f36f76175b7742da42c8b714a4d8331b7260
Account value
$251.8K
24h PnL
$1.1K
0.44% ROI
30d PnL
$50.5K
20.1% ROI
Sharpe (1y)
12.04
Max drawdown 1.3%
Win rate
59%
Avg holding time
7.1h
~326 trades/day
Streak
3 green days
30d volume
$19.59M
AI analysis
- Leads with xyz:INTC (20% of flow) but rotates across 4+ markets.
- Average hold time 7.1h at ~326 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.
- Sharpe 12.0 with 1.3% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
xyz:INTC
20%
xyz:AAPL
10%
xyz:SKHY
8%
xyz:SNDK
8%
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 |
|---|---|---|---|---|---|
| xyz:TSLA | long | $5.3K | 402.44 | 20× | −$269.86 |
| xyz:NVDA | short | $3.2K | 204.29 | 20× | +$48.95 |
| xyz:HOOD | long | $4.4K | 85.95 | 10× | +$81.91 |
| xyz:INTC | short | $10.3K | 58.86 | 10× | +$119.68 |
| xyz:PLTR | short | $1.7K | 168.66 | 10× | −$33.61 |
| xyz:COIN | long | $1.5K | 137.78 | 10× | +$140.38 |
| xyz:META | short | $206.9K | 617.34 | 20× | −$4.7K |
| xyz:AAPL | long | $917.4K | 345.67 | 20× | +$10.5K |
| xyz:MSFT | long | $164.0K | 526.40 | 20× | +$8.3K |
| xyz:ORCL | long | $70.7K | 121.05 | 10× | +$1.8K |
| xyz:GOOGL | short | $11.3K | 291.46 | 20× | −$14.79 |
| xyz:AMZN | long | $8.8K | 264.34 | 20× | +$50.84 |
| xyz:AMD | short | $25.1K | 487.60 | 10× | −$13.3 |
| xyz:MU | short | $326.8K | 806.71 | 10× | +$5.7K |
| xyz:SNDK | short | $114.4K | 1,116 | 10× | +$9.1K |
| xyz:MSTR | short | $22.4K | 136.05 | 10× | −$1.2K |
| xyz:CRCL | short | $10.1K | 74.79 | 10× | −$155.45 |
| xyz:SKHX | long | $353.9K | 1,032 | 10× | −$14.0K |
| xyz:TSM | short | $3.2K | 408.86 | 10× | +$112.75 |
| xyz:SILVER | long | $5.0K | 59.69 | 20× | −$706.94 |
| xyz:BABA | long | $12.8K | 101.17 | 10× | +$537.34 |
| xyz:CL | short | $52.3K | 101.94 | 20× | +$8.2K |
| xyz:SMSN | long | $58.2K | 164.43 | 10× | −$2.3K |
| xyz:CRWV | short | $10.0K | 52.88 | 10× | +$879.64 |
| xyz:EWY | short | $370.82 | 153.50 | 20× | +$4.04 |
| xyz:BRENTOIL | short | $179.1K | 104.54 | 20× | +$18.6K |
| xyz:MRVL | short | $694.14 | 224.20 | 10× | +$292.34 |
| xyz:RKLB | short | $3.5K | 53.77 | 10× | +$95.78 |
| xyz:DRAM | short | $5.2K | 45.61 | 20× | +$84.89 |
| xyz:CBRS | long | $3.6K | 96.11 | 10× | −$162.81 |
| xyz:ARM | short | $6.2K | 228.52 | 10× | +$1.3K |
| xyz:SPCX | short | $284.7K | 135.63 | 20× | +$1.3K |
| xyz:AVGO | short | $9.4K | 333.02 | 10× | +$205.5 |
| xyz:NBIS | short | $4.2K | 163.72 | 10× | +$659.58 |
| xyz:SKHY | long | $2.5K | 151.82 | 10× | −$180.4 |
| xyz:SOXL | short | $10.0K | 71.33 | 10× | +$797.87 |
| xyz:MRNA | long | $58.7K | 225.97 | 10× | +$7.0K |
Recent activity
23:33 UTCOpened short xyz:DRAM
$1.2K
23:21 UTCClosed short xyz:SPCX
$15.0K · +$73
23:20 UTCOpened long xyz:SKHX
$5.0K
23:16 UTCClosed short xyz:SPCX
$15.0K · +$72
23:09 UTCOpened long xyz:SKHX
$5.0K
23:03 UTCOpened long xyz:AAPL
$24.8K
23:02 UTCClosed short xyz:DRAM
$15.0K · +$272
23:00 UTCOpened long xyz:SKHX
$3.9K