Trader 436C

Score 47GridLIVE

0x436c9c7c0eb3611565591eedee51ad149b76b3d1

Account value

$798.6K

24h PnL

0.00% ROI

30d PnL

$190.4K

23.8% ROI

Sharpe (1y)

12.18

Max drawdown 0.4%

Win rate

70%

Avg holding time

5.1d

~171 trades/day

Streak

4 red days

30d volume

$4.31M

AI analysis

Leads with xyz:BRENTOIL (23% of flow) but rotates across 4+ markets.
Average hold time 5.1d at ~171 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
Strong short bias (99% of notional short) — a habitual fader.
On a 4-day losing streak — watch for tilt: sizing typically degrades after day 3.
Sharpe 12.2 with 0.4% max drawdown — genuinely elite risk-adjusted returns.
70% win rate: consistent singles rather than home runs.

90-day equity

Market focus

xyz:BRENTOIL

23%

xyz:CL

19%

BTC

19%

HYPE

One year of daily PnL

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

LossProfit

Open positions

Market	Side	Size	Entry	Lev	uPnL
BTC	short	$767.1K	82,729	28×	+$60.2K
TAO	short	$266.9K	243.40	5×	+$25.2K
PURR	short	$246.3K	0.0919	3×	−$44.0K
HYPE	short	$331.4K	88.79	10×	+$23.7K
VVV	short	$299.2K	18.36	3×	−$42.1K
AERO	short	$65.8K	0.8345	3×	+$25.9K
xyz:CL	short	$1.26M	101.18	20×	+$59.0K
xyz:NATGAS	long	$190.6K	3.2997	10×	−$27.2K
xyz:BRENTOIL	short	$1.68M	108.47	20×	+$58.5K
xyz:UNITREE	short	$395.2K	86.44	10×	−$36.5K

Risk score95 · Aggressive

Emotion score96 · Ice cold

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