Trader F9FA
Score 85GridLIVE0xf9faba57a81d1575d3e506dd3eafe7db6f2a3275
Account value
$98.2K
24h PnL
$19.2K
19.54% ROI
30d PnL
$222.9K
227.0% ROI
Sharpe (1y)
3.94
Max drawdown 33.0%
Win rate
59%
Avg holding time
1.3h
~52 trades/day
Streak
6 green days
30d volume
$113.29M
AI analysis
- Leads with xyz:SKHX (47% of flow) but rotates across 4+ markets.
- Average hold time 1.3h at ~52 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.
- Currently on a 6-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 3.9 with 33.0% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
xyz:SKHX
47%
xyz:SNDK
37%
ETH
4%
xyz:MU
3%
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 |
|---|---|---|---|---|---|
| SOL | short | $82.37 | 80.65 | 20× | −$1.72 |
| DOGE | long | $219.4K | 0.0705 | 10× | +$7.9K |
| ENA | long | $360.6K | 0.0830 | 10× | +$28.5K |
| ZEC | short | $552.33 | 535.93 | 10× | −$16.4 |
| xyz:SKHX | long | $227.8K | 1,137 | 10× | +$308.9 |
Recent activity
14:57 UTCOpened short SOL
$81
14:57 UTCClosed long SOL
$80.6K · +$5.2K
14:56 UTCClosed long SOL
$72.5K · +$4.6K
14:56 UTCClosed long SOL
$8.1K · +$512
14:53 UTCOpened short ZEC
$536
14:53 UTCClosed long ZEC
$53.5K · +$2.2K
14:50 UTCClosed long ZEC
$106.4K · +$3.8K
14:49 UTCClosed long ZEC
$106.0K · +$3.4K