Trader BD90
Score 80GridLIVE0xbd906f69444f5c7b9ea92abea6b7bde2ad9e7664
Account value
$96.5K
24h PnL
$0
0.00% ROI
30d PnL
$83.2K
86.2% ROI
Sharpe (1y)
9.80
Max drawdown 23.8%
Win rate
100%
Avg holding time
14.8h
~97 trades/day
Streak
1 green day
30d volume
$6.99M
AI analysis
- 77% of flow is concentrated in ZEC — a specialist, not a rotator.
- Average hold time 14.8h at ~97 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (100% of notional short) — a habitual fader.
- Sharpe 9.8 with 23.8% max drawdown — genuinely elite risk-adjusted returns.
- 100% win rate: consistent singles rather than home runs.
90-day equity
Market focus
ZEC
77%
kPEPE
23%
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 |
|---|---|---|---|---|---|
| ZEC | short | $992.1K | 1,269 | 10× | −$2.2K |
Recent activity
12:39 UTCOpened short ZEC
$30.0K
12:39 UTCOpened short ZEC
$30.0K
12:39 UTCOpened short ZEC
$30.0K
12:39 UTCOpened short ZEC
$30.0K
12:39 UTCOpened short ZEC
$30.0K
12:38 UTCOpened short ZEC
$30.0K
12:38 UTCOpened short ZEC
$30.0K
12:38 UTCOpened short ZEC
$30.0K