Trader 396D
Score 91GridLIVE0x396dc3e4d1051837bb559810d2b1ea7977775899
Account value
$1.31M
24h PnL
$0
0.00% ROI
30d PnL
$1.61M
122.6% ROI
Sharpe (1y)
6.40
Max drawdown 10.2%
Win rate
96%
Avg holding time
22.9h
~79 trades/day
Streak
5 green days
30d volume
$279.75M
AI analysis
- 97% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 22.9h at ~79 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 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 6.4 with 10.2% max drawdown — genuinely elite risk-adjusted returns.
- 96% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
97%
xyz:SPCX
3%
xyz:GOOGL
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 | $23.83M | 77,391 | 40× | −$66.6K |
Recent activity
19:17 UTCOpened short BTC
$196.8K
19:17 UTCOpened short BTC
$965.0K
19:17 UTCOpened short BTC
$1.99M
19:03 UTCOpened short BTC
$81.7K
19:03 UTCOpened short BTC
$163.2K
19:03 UTCOpened short BTC
$1.6K
19:03 UTCOpened short BTC
$172.3K
19:03 UTCOpened short BTC
$152.0K