Trader 4044
Score 50GridLIVE0x4044570e13b5184f7eb2709de25a4eb766a4794c
Account value
$1.85M
24h PnL
$0
0.00% ROI
30d PnL
$378.1K
20.5% ROI
Sharpe (1y)
30.13
Max drawdown 0.0%
Win rate
97%
Avg holding time
9.6h
~344 trades/day
Streak
6 green days
30d volume
$58.98M
AI analysis
- Leads with BTC (57% of flow) but rotates across 4+ markets.
- Average hold time 9.6h at ~344 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (99% of notional long) — this book leans bullish.
- Currently on a 6-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 30.1 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 97% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
57%
ETH
10%
LINK
8%
PUMP
7%
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 | long | $17.07M | 78,258 | 40× | −$23.2K |
| HYPE | long | $567.3K | 81.68 | 10× | −$2.6K |
| PUMP | long | $187.2K | 0.00458 | 10× | −$8.4K |
| AERO | long | $255.7K | 0.5061 | 3× | −$15.5K |
Recent activity
23:52 UTCOpened long BTC
$1.63M
23:51 UTCOpened long BTC
$1.63M
16:57 UTCClosed long BTC
$110.9K · +$1.2K
16:14 UTCClosed long BTC
$71.4K · +$627
16:14 UTCClosed long BTC
$13.2K · +$116
16:14 UTCClosed long BTC
$8.8K · +$77
16:13 UTCClosed long BTC
$9.5K · +$84
16:13 UTCClosed long BTC
$95.0K · +$664