Trader 396D
Score 10GridLIVE0x396dc3e4d1051837bb559810d2b1ea7977775899
Account value
$165.9K
24h PnL
$0
0.00% ROI
30d PnL
−$80.2K
-48.3% ROI
Sharpe (1y)
-2.01
Max drawdown 95.0%
Win rate
97%
Avg holding time
3.0h
~216 trades/day
Streak
4 green days
30d volume
$236.82M
AI analysis
- 100% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 3.0h at ~216 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 4-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.
- 97% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
100%
One year of daily PnL
Whale Timeline →Each cell is one day. Blue = profit, red = loss. Hover for detail.
LossProfit
Open positions
Flat — no open positions right now.
Recent activity
02:13 UTCClosed short BTC
$886 · +$0
02:00 UTCClosed short BTC
$110.4K · +$89
02:00 UTCClosed short BTC
$1.81M · +$1.5K
02:00 UTCClosed short BTC
$314.8K · +$254
02:00 UTCClosed short BTC
$20 · +$0
02:00 UTCClosed short BTC
$8.0K · +$6
02:00 UTCClosed short BTC
$135.0K · +$109
02:00 UTCClosed short BTC
$311.1K · +$251