Trader A4DB
Score 81GridLIVE0xa4db748d91c6618c77a6f4598bf6b849d5b95f49
Account value
$5.3K
24h PnL
$0
0.00% ROI
30d PnL
$12.8K
241.3% ROI
Sharpe (1y)
9.51
Max drawdown 50.2%
Win rate
87%
Avg holding time
8.5h
~60 trades/day
Streak
8 green days
30d volume
$8.48M
AI analysis
- 88% of flow is concentrated in xyz:CL — a specialist, not a rotator.
- Average hold time 8.5h at ~60 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (86% of notional long) — this book leans bullish.
- Currently on a 8-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 9.5 with 50.2% max drawdown — genuinely elite risk-adjusted returns.
- 87% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:CL
88%
xyz:META
5%
xyz:DRAM
3%
io:OAI
1%
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 |
|---|---|---|---|---|---|
| xyz:GOOGL | long | $13.8K | 335.98 | 7× | −$490.19 |
| xyz:SP500 | long | $10.4K | 7,803 | 20× | −$190.27 |
| xyz:DRAM | long | $29.5K | 45.59 | 20× | +$1.2K |
Recent activity
21:38 UTCOpened long xyz:DRAM
$5.4K
19:51 UTCOpened long xyz:DRAM
$22.8K
10:39 UTCClosed long xyz:META
$8.3K · +$93
10:36 UTCClosed long xyz:META
$801 · +$7
10:36 UTCClosed long xyz:META
$2.0K · +$16
10:31 UTCClosed long xyz:META
$296 · +$2
10:31 UTCClosed long xyz:META
$396 · +$3
10:25 UTCClosed long xyz:META
$488 · +$2