Trader 939F
Score 5GridLIVE0x939f95036d2e7b6d7419ec072bf9d967352204d2
Account value
$8.07M
24h PnL
$0
0.00% ROI
30d PnL
−$1.37M
-16.9% ROI
Sharpe (1y)
-7.58
Max drawdown 33.0%
Win rate
62%
Avg holding time
29.1h
~52 trades/day
Streak
7 red days
30d volume
$47.88M
AI analysis
- Leads with ETH (34% of flow) but rotates across 4+ markets.
- Average hold time 29.1h at ~52 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Balanced long/short book — direction comes from setups, not conviction bias.
- On a 7-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Max drawdown 33.0% — returns are being bought with real pain. Size any mirror accordingly.
- 62% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ETH
34%
HYPE
24%
BTC
20%
ZEC
19%
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 | $19.04M | 78,104 | 40× | +$480.4K |
| ETH | long | $22.15M | 2,427 | 25× | −$1.70M |
| HYPE | short | $20.27M | 72.80 | 5× | −$1.37M |
Recent activity
21:44 UTCOpened short HYPE
$25.3K
21:44 UTCOpened short HYPE
$25.3K
21:43 UTCOpened short HYPE
$25.3K
20:03 UTCOpened short HYPE
$16.8K
20:03 UTCOpened short HYPE
$16.8K
20:03 UTCOpened short HYPE
$16.8K
20:03 UTCOpened short HYPE
$16.8K
20:03 UTCOpened short HYPE
$16.7K