Trader 9403
Score 68GridLIVE0x940343d6a14f39cdb167dccf986ef33e7b93369e
Account value
$4.6K
24h PnL
$0
0.00% ROI
30d PnL
$3.6K
78.3% ROI
Sharpe (1y)
1.38
Max drawdown 95.0%
Win rate
99%
Avg holding time
8.8h
~64 trades/day
Streak
3 green days
30d volume
$5.13M
AI analysis
- Leads with BTC (43% of flow) but rotates across 4+ markets.
- Average hold time 8.8h at ~64 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.
- Sharpe 1.4 — solid edge after adjusting for the 95.0% drawdown.
- 99% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
43%
ETH
30%
SOL
13%
FARTCOIN
7%
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 | $21.7K | 82,508 | 40× | −$270.56 |
| ETH | short | $17.7K | 2,478 | 25× | −$323.85 |
| SOL | short | $4.4K | 107.33 | 20× | −$27.44 |
| FARTCOIN | short | $1.6K | 0.1650 | 10× | +$6.7 |
Recent activity
05:14 UTCClosed long FARTCOIN
$7.0K · +$37
05:14 UTCOpened short FARTCOIN
$1.6K
05:14 UTCClosed long FARTCOIN
$60 · +$0
05:14 UTCClosed long FARTCOIN
$743 · +$4
05:14 UTCClosed long FARTCOIN
$401 · +$2
04:35 UTCOpened short ETH
$2.5K
04:33 UTCOpened short BTC
$751
03:42 UTCOpened short BTC
$696