Trader 418A
Score 38GridLIVE0x418aa6bf98a2b2bc93779f810330d88cde488888
Account value
$2.60M
24h PnL
$6.9K
0.27% ROI
30d PnL
$47.6K
1.8% ROI
Sharpe (1y)
16.66
Max drawdown 0.5%
Win rate
65%
Avg holding time
40m
~297 trades/day
Streak
1 green day
30d volume
$14.59M
AI analysis
- 92% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 40m at ~297 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (93% of notional short) — a habitual fader.
- Sharpe 16.7 with 0.5% max drawdown — genuinely elite risk-adjusted returns.
- 65% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
92%
xyz:SKHX
5%
ENA
3%
TRUMP
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 | $8.63M | 82,710 | 40× | +$138.8K |
| ETH | short | $16.06M | 2,495 | 25× | +$717.8K |
| BNB | short | $731.1K | 670.36 | 5× | −$60.7K |
| ENA | long | $21.5K | 0.2038 | 10× | −$382.16 |
| TRUMP | short | $70.1K | 1.8538 | 10× | +$5.0K |
Recent activity
21:09 UTCOpened short TRUMP
$173
21:07 UTCClosed long ENA
$500 · −$10
20:33 UTCClosed short BTC
$61.0K · +$1.1K
20:15 UTCOpened long ENA
$498
20:09 UTCClosed long ENA
$500 · −$10
19:50 UTCClosed long ENA
$498 · −$12
19:46 UTCOpened long ENA
$495
19:45 UTCOpened long ENA
$498