Trader 9AAE
Score 43GridLIVE0x9aaeadf3286fc2e25752396769b0adaafae2b161
Account value
$65.4K
24h PnL
−$539
-0.82% ROI
30d PnL
$20.2K
30.9% ROI
Sharpe (1y)
10.62
Max drawdown 5.1%
Win rate
57%
Avg holding time
10.6h
~176 trades/day
Streak
3 red days
30d volume
$13.02M
AI analysis
- 84% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 10.6h at ~176 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (69% of notional long) — this book leans bullish.
- On a 3-day losing streak — watch for tilt: sizing typically degrades after day 3.
- Sharpe 10.6 with 5.1% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
84%
HYPE
14%
SOL
1%
ETH
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 | $284.3K | 82,664 | 40× | +$2.9K |
| ETH | long | $29.6K | 2,459 | 25× | −$705.75 |
| SOL | long | $6.5K | 107.58 | 20× | −$201.42 |
| XRP | short | $8.9K | 1.3155 | 20× | −$60.7 |
| UNI | long | $0.71 | 7.3348 | 10× | −$0.02 |
| HYPE | long | $98.7K | 78.52 | 10× | −$586.11 |
| LIT | long | $3.7K | 3.6608 | 5× | +$33.4 |
| xyz:TSLA | long | $0.37 | 361.09 | 20× | +$0.01 |
Recent activity
12:06 UTCOpened long HYPE
$217
12:03 UTCOpened long HYPE
$218
12:03 UTCOpened long HYPE
$10.2K
11:58 UTCOpened long HYPE
$218
11:55 UTCOpened long HYPE
$218
11:54 UTCOpened long HYPE
$218
11:54 UTCOpened long HYPE
$10.2K
11:54 UTCOpened long HYPE
$218