Trader FED4
Score 50GridLIVE0xfed48bed01c65792bb969fcfb9240211f4ee769f
Account value
$1.56M
24h PnL
$0
0.00% ROI
30d PnL
$315.9K
20.3% ROI
Sharpe (1y)
15.63
Max drawdown 0.0%
Win rate
98%
Avg holding time
3.7h
~350 trades/day
Streak
5 green days
30d volume
$16.30M
AI analysis
- 98% of flow is concentrated in xyz:SKHX — a specialist, not a rotator.
- Average hold time 3.7h at ~350 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (100% of notional short) — a habitual fader.
- Currently on a 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 15.6 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 98% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SKHX
98%
xyz:SMSN
2%
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:SKHX | short | $4.17M | 1,038 | 3× | +$363.8K |
| xyz:SMSN | short | $264.3K | 166.14 | 3× | +$22.6K |
Recent activity
23:44 UTCClosed short xyz:SKHX
$3.6K · +$170
23:44 UTCClosed short xyz:SKHX
$16 · +$1
23:42 UTCOpened short xyz:SKHX
$1.2K
23:42 UTCOpened short xyz:SKHX
$1.8K
23:42 UTCOpened short xyz:SKHX
$12.1K
23:42 UTCOpened short xyz:SKHX
$500
23:42 UTCOpened short xyz:SKHX
$6.5K
23:41 UTCOpened short xyz:SKHX
$62.5K