Trader 404C
Score 37GridLIVE0x404ca2035b37bf2e83505134ebcf8d03babb5f03
Account value
$1.14M
24h PnL
$71
0.01% ROI
30d PnL
$29.1K
2.6% ROI
Sharpe (1y)
24.63
Max drawdown 0.0%
Win rate
100%
Avg holding time
12.0h
~133 trades/day
Streak
7 green days
30d volume
$292.5K
AI analysis
- 62% of flow is concentrated in AERO — a specialist, not a rotator.
- Average hold time 12.0h at ~133 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 7-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 24.6 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
AERO
62%
BCH
38%
LDO
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 | $2.59M | 96,546 | 40× | +$499.7K |
| ETH | short | $1.15M | 2,672 | 20× | +$155.7K |
| AVAX | short | $171.17 | 11.58 | 10× | +$48.58 |
| BNB | short | $444.9K | 1,066 | 10× | +$191.7K |
| LTC | short | $406.94 | 45.01 | 10× | −$88.69 |
| LDO | short | $422.1K | 0.4298 | 5× | +$63.6K |
| LINK | short | $216.8K | 8.5525 | 10× | −$59.0K |
| BCH | short | $106.7K | 347.71 | 10× | +$17.3K |
| AAVE | short | $351.9K | 153.96 | 10× | +$48.7K |
| WLD | short | $434.3K | 0.3523 | 10× | −$83.4K |
| ZRO | short | $611.9K | 0.7798 | 5× | −$337.3K |
| NEAR | short | $310.0K | 1.2054 | 10× | −$230.7K |
| TAO | short | $471.5K | 299.92 | 5× | +$77.1K |
| HYPE | short | $262.84 | 36.54 | 10× | −$144.81 |
| PAXG | long | $145.29 | 4,294 | 10× | −$9.31 |
| ASTER | short | $11.8K | 0.6706 | 5× | −$690.23 |
| MON | short | $387.4K | 0.0218 | 5× | +$2.9K |
| AERO | short | $344.6K | 0.8319 | 3× | +$67.9K |
| XMR | short | $403.8K | 404.42 | 5× | −$138.9K |
Recent activity
05:39 UTCOpened short AERO
$195
05:39 UTCOpened short AERO
$98
05:39 UTCOpened short AERO
$42
05:31 UTCOpened short AERO
$97
05:29 UTCOpened short AERO
$87
05:29 UTCOpened short AERO
$114
05:29 UTCOpened short AERO
$98
05:29 UTCOpened short AERO
$73