Trader B616
Score 87GridLIVE0xb6161198798dc08e3ba5bc2756820848fc51173b
Account value
$55.9K
24h PnL
$0
0.00% ROI
30d PnL
$234.5K
419.4% ROI
Sharpe (1y)
12.44
Max drawdown 10.7%
Win rate
95%
Avg holding time
26.9h
~225 trades/day
Streak
4 green days
30d volume
$6.61M
AI analysis
- Leads with xyz:SNDK (32% of flow) but rotates across 4+ markets.
- Average hold time 26.9h at ~225 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (97% of notional long) — this book leans bullish.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 12.4 with 10.7% max drawdown — genuinely elite risk-adjusted returns.
- 95% win rate: consistent singles rather than home runs.
90-day equity
Market focus
xyz:SNDK
32%
xyz:SKHX
24%
BTC
18%
xyz:MINIMAX
11%
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 | long | $315.1K | 64,638 | 40× | −$7.9K |
| xyz:NBIS | short | $107.5K | 261.82 | 10× | −$5.7K |
Recent activity
20:53 UTCClosed long xyz:SNDK
$68.1K · +$16.3K
20:52 UTCClosed long xyz:SNDK
$394 · +$95
20:52 UTCClosed long xyz:SNDK
$82 · +$20
20:52 UTCClosed long xyz:SNDK
$197 · +$47
20:52 UTCClosed long xyz:SNDK
$192 · +$46
17:09 UTCOpened short xyz:NBIS
$1.2K
17:09 UTCOpened short xyz:NBIS
$1.8K
17:09 UTCOpened short xyz:NBIS
$6.9K