Trader D09D
Score 46GridLIVE0xd09dfae7d956e672f669f83163d89c334aa50044
Account value
$379.3K
24h PnL
$0
0.00% ROI
30d PnL
$71.6K
18.9% ROI
Sharpe (1y)
9.61
Max drawdown 0.4%
Win rate
93%
Avg holding time
3.7d
~78 trades/day
Streak
1 red day
30d volume
$5.52M
AI analysis
- Leads with BTC (26% of flow) but rotates across 4+ markets.
- Average hold time 3.7d at ~78 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (97% of notional short) — a habitual fader.
- Sharpe 9.6 with 0.4% max drawdown — genuinely elite risk-adjusted returns.
- 93% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
26%
xyz:META
22%
xyz:GOOGL
22%
xyz:NVDA
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 | short | $1.44M | 76,198 | 40× | +$7.5K |
| HYPE | short | $1.16M | 90.98 | 10× | +$189.6K |
| AERO | short | $155.3K | 0.6264 | 3× | +$6.3K |
| xyz:NVDA | short | $593.1K | 191.42 | 20× | +$4.7K |
| xyz:META | long | $62.4K | 602.22 | 20× | +$2.2K |
| xyz:GOOGL | short | $57.6K | 284.18 | 20× | −$772.03 |
| xyz:SKHX | short | $343.9K | 919.87 | 10× | +$24.1K |
| xyz:SKHY | long | $64.0K | 121.40 | 10× | +$3.3K |
Recent activity
03:11 UTCOpened short xyz:GOOGL
$7.1K
03:11 UTCOpened short xyz:GOOGL
$7.1K
03:11 UTCOpened short xyz:GOOGL
$7.1K
03:11 UTCOpened short xyz:GOOGL
$7.1K
03:00 UTCOpened short xyz:GOOGL
$7.1K
03:00 UTCOpened short xyz:GOOGL
$7.1K
03:00 UTCOpened short xyz:GOOGL
$7.1K
03:00 UTCOpened short xyz:GOOGL
$7.1K