Trader C05B
Score 66GridLIVE0xc05b532d9b4eff8c140ad5477dc87d5803b98951
Account value
$110.1K
24h PnL
$0
0.00% ROI
30d PnL
$214.1K
194.4% ROI
Sharpe (1y)
13.02
Max drawdown 15.8%
Win rate
79%
Avg holding time
7.0h
~130 trades/day
Streak
2 green days
30d volume
$82.93M
AI analysis
- 97% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 7.0h at ~130 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (93% of notional short) — a habitual fader.
- Sharpe 13.0 with 15.8% max drawdown — genuinely elite risk-adjusted returns.
- 79% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
97%
ETH
3%
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 | $1.21M | 80,288 | 40× | −$5.0K |
Recent activity
15:21 UTCOpened short BTC
$183.1K
01:45 UTCClosed short BTC
$43.9K · +$433
01:45 UTCClosed short BTC
$114.9K · +$1.1K
01:45 UTCClosed short BTC
$3.1K · +$29
01:45 UTCClosed short BTC
$77.3K · +$724
01:45 UTCClosed short BTC
$174 · +$2
01:45 UTCClosed short BTC
$75.3K · +$705
01:45 UTCClosed short BTC
$1.9K · +$17