WhaleMirror

Trader 431F

Score 34GridLIVE
0x431f1cbb550be14da5cb3da1157010d1e83a6cee
Account value
$3.12M
24h PnL
$0
0.00% ROI
30d PnL
$267.5K
8.6% ROI
Sharpe (1y)
3.78
Max drawdown 17.3%
Win rate
60%
Avg holding time
17.4h
~48 trades/day
Streak
4 red days
30d volume
$415.14M
AI analysis
  • 100% of flow is concentrated in BTC — a specialist, not a rotator.
  • Average hold time 17.4h at ~48 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
  • Strong short bias (82% of notional short) — a habitual fader.
  • On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
  • Sharpe 3.8 with 17.3% max drawdown — genuinely elite risk-adjusted returns.
  • 60% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
100%
xyz:SPCX
0%
SOL
0%
kBONK
0%
One year of daily PnL
Whale Timeline →

Each cell is one day. Blue = profit, red = loss. Hover for detail.

AugSepOctNovDecJanFebMarAprMayJunJulAug
LossProfit
Open positions
MarketSideSizeEntryLevuPnL
BTCshort$52.93M64,34220×+$1.10M
ScalpSwingTrendMeanRevGrid
Risk score95 · Aggressive
Emotion score76 · Ice cold
Full Trader DNA →
Recent activity
15:40 UTCOpened short BTC
$2.12M
20:42 UTCOpened short BTC
$427.8K
20:42 UTCOpened short BTC
$96.9K
20:42 UTCOpened short BTC
$3.75M
17:24 UTCOpened short BTC
$182.3K
17:24 UTCOpened short BTC
$47.5K
17:24 UTCOpened short BTC
$699.2K
17:24 UTCOpened short BTC
$1.48M