Trader 3554
Score 88GridLIVE0x355463aec046c9256831389233fe3c9db03124f9
Account value
$12.4K
24h PnL
$2.6K
21.28% ROI
30d PnL
$35.6K
287.7% ROI
Sharpe (1y)
0.87
Max drawdown 95.0%
Win rate
82%
Avg holding time
5.2h
~59 trades/day
Streak
13 green days
30d volume
$38.35M
AI analysis
- 97% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 5.2h at ~59 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 13-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Max drawdown 95.0% — returns are being bought with real pain. Size any mirror accordingly.
- 82% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
97%
HYPE
2%
LIT
0%
@107
0%
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 | $33.1K | 84,648 | 40× | +$730.58 |
Recent activity
02:05 UTCClosed short BTC
$28.0K · +$457
02:05 UTCClosed short BTC
$2.4K · +$38
02:05 UTCClosed short BTC
$1.1K · +$17
02:05 UTCClosed short BTC
$154 · +$3
02:05 UTCClosed short BTC
$4.7K · +$76
02:05 UTCClosed short BTC
$5.4K · +$88
01:54 UTCClosed short BTC
$41.7K · +$597
01:42 UTCClosed short BTC
$41.8K · +$533