Trader F9FA
Score 66GridLIVE0xf9faba57a81d1575d3e506dd3eafe7db6f2a3275
Account value
$582.8K
24h PnL
$0
0.00% ROI
30d PnL
$239.5K
41.1% ROI
Sharpe (1y)
2.13
Max drawdown 85.1%
Win rate
79%
Avg holding time
11.1h
~122 trades/day
Streak
1 red day
30d volume
$234.93M
AI analysis
- Leads with BTC (50% of flow) but rotates across 4+ markets.
- Average hold time 11.1h at ~122 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 2.1 — solid edge after adjusting for the 85.1% drawdown.
- 79% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
50%
ETH
12%
ZEC
8%
NEAR
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 | $2.47M | 83,382 | 40× | +$30.9K |
| ETH | long | $2.5K | 2,486 | 25× | −$25.7 |
| INJ | long | $8.4K | 7.7532 | 5× | +$685.3 |
| LINK | long | $12.54 | 12.47 | 10× | +$0.07 |
| ETC | long | $8.07 | 7.8955 | 5× | +$0.18 |
| TRUMP | long | $1.89 | 1.8468 | 10× | +$0.04 |
| XPL | long | $0.09 | 0.0868 | 10× | −$0 |
| ASTER | long | $0.71 | 0.6912 | 5× | +$0.02 |
| xyz:SKHX | long | $1.96M | 1,003 | 10× | −$44.4K |
| xyz:SOXL | long | $488.5K | 98.81 | 5× | +$40.3K |
Recent activity
19:19 UTCClosed long xyz:SOXL
$178.5K · +$14.4K
19:19 UTCClosed long xyz:SOXL
$359.0K · +$29.0K
19:18 UTCClosed long xyz:SOXL
$100.7K · +$7.7K
19:18 UTCClosed long xyz:SOXL
$13.8K · +$1.1K
19:18 UTCClosed long xyz:SOXL
$103.7K · +$7.9K
19:18 UTCClosed long xyz:SOXL
$123 · +$9
19:17 UTCClosed long xyz:SOXL
$315.4K · +$24.1K
19:17 UTCClosed long xyz:SOXL
$254 · +$19