Trader CA43
Score 86GridLIVE0xca4336bba924332e7f1a08db0cd91d456d5cd918
Account value
$8.3K
24h PnL
$88
1.06% ROI
30d PnL
$16.9K
202.4% ROI
Sharpe (1y)
6.93
Max drawdown 65.4%
Win rate
59%
Avg holding time
10.4h
~64 trades/day
Streak
4 green days
30d volume
$10.31M
AI analysis
- 68% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 10.4h at ~64 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Balanced long/short book — direction comes from setups, not conviction bias.
- Currently on a 4-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 6.9 with 65.4% max drawdown — genuinely elite risk-adjusted returns.
90-day equity
Market focus
BTC
68%
ZEC
15%
FIL
7%
LTC
6%
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 | $81.8K | 82,000 | 40× | +$173 |
Recent activity
14:05 UTCOpened short BTC
$67.7K
14:05 UTCOpened short BTC
$2.2K
14:05 UTCOpened short BTC
$12.1K
14:04 UTCClosed long FIL
$141 · +$1
14:04 UTCClosed long FIL
$2.2K · +$9
14:04 UTCClosed long FIL
$1.1K · +$5
14:04 UTCClosed long FIL
$474 · +$2
14:04 UTCClosed long FIL
$9.8K · +$42