Trader F8BF
Score 54GridLIVE0xf8bfbaa2b976ab66bb4ee112a81fbefbe92fb421
Account value
$37.7K
24h PnL
$7.1K
18.72% ROI
30d PnL
$12.5K
33.3% ROI
Sharpe (1y)
4.76
Max drawdown 39.7%
Win rate
67%
Avg holding time
2.4h
~50 trades/day
Streak
1 green day
30d volume
$10.22M
AI analysis
- 62% of flow is concentrated in xyz:SKHX — a specialist, not a rotator.
- Average hold time 2.4h at ~50 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 4.8 with 39.7% max drawdown — genuinely elite risk-adjusted returns.
- 67% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SKHX
62%
xyz:SPCX
22%
xyz:KORU
13%
xyz:SMSN
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 |
|---|---|---|---|---|---|
| xyz:KORU | long | $256.4K | 23.30 | 10× | +$13.3K |
Recent activity
13:33 UTCOpened long xyz:KORU
$4.4K
13:33 UTCOpened long xyz:KORU
$237.0K
13:32 UTCOpened long xyz:KORU
$1.8K
13:32 UTCClosed long xyz:KORU
$82.2K · −$707
13:32 UTCOpened long xyz:KORU
$1.7K
13:32 UTCClosed short xyz:KORU
$111.3K · −$750
13:31 UTCClosed short xyz:KORU
$9.8K · −$238
12:45 UTCClosed long xyz:KORU
$184.9K · +$7.2K