Trader A399
Score 56GridLIVE0xa399f378380dddb1fbb72e935b0111d7a4d16a52
Account value
$235.4K
24h PnL
$0
0.00% ROI
30d PnL
$83.8K
35.6% ROI
Sharpe (1y)
2.16
Max drawdown 74.9%
Win rate
90%
Avg holding time
2.2d
~52 trades/day
Streak
1 red day
30d volume
$22.20M
AI analysis
- Leads with BTC (42% of flow) but rotates across 4+ markets.
- Average hold time 2.2d at ~52 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (91% of notional short) — a habitual fader.
- Sharpe 2.2 — solid edge after adjusting for the 74.9% drawdown.
- 90% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
42%
ZEC
19%
ETH
13%
SOL
5%
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 | $2.79M | 81,602 | 40× | −$2.7K |
| ETH | short | $493.2K | 2,442 | 25× | +$6.6K |
| ARB | long | $0.02 | 0.1282 | 10× | +$0.01 |
| NEAR | short | $119.9K | 5.1655 | 10× | +$5.4K |
| HYPE | short | $55.3K | 79.99 | 10× | +$914.41 |
| ZEC | short | $181.4K | 1,217 | 10× | +$13.1K |
| PONS | long | $28.2K | 0.3037 | 3× | −$1.3K |
| xyz:XYZ100 | short | $406.9K | 29,035 | 30× | −$555.54 |
| xyz:GOLD | long | $417.6K | 4,150 | 25× | +$347.32 |
| xyz:SILVER | long | $251.6K | 58.12 | 25× | −$5.2K |
Recent activity
23:48 UTCOpened short xyz:XYZ100
$509
23:48 UTCOpened short xyz:XYZ100
$250
23:48 UTCOpened short xyz:XYZ100
$102
23:48 UTCOpened short xyz:XYZ100
$29.3K
23:48 UTCOpened short xyz:XYZ100
$46
23:48 UTCOpened short xyz:XYZ100
$20
23:47 UTCOpened short xyz:XYZ100
$15
23:47 UTCOpened short xyz:XYZ100
$17