Trader E819
Score 83GridLIVE0xe8190864576e868e11b67ba82c9b91b7d4de3d1c
Account value
$87.8K
24h PnL
$0
0.00% ROI
30d PnL
$104.0K
118.5% ROI
Sharpe (1y)
17.71
Max drawdown 20.3%
Win rate
97%
Avg holding time
3.1h
~112 trades/day
Streak
12 green days
30d volume
$65.19M
AI analysis
- 100% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 3.1h at ~112 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong short bias (70% of notional short) — a habitual fader.
- Currently on a 12-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
- Sharpe 17.7 with 20.3% max drawdown — genuinely elite risk-adjusted returns.
- 97% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
100%
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 | $787.4K | 62,732 | 40× | +$3.8K |
Recent activity
20:01 UTCClosed long BTC
$314.9K · +$1.3K
19:23 UTCOpened long BTC
$314.4K
16:33 UTCClosed long BTC
$30.3K · +$219
16:33 UTCClosed long BTC
$19.7K · +$143
16:33 UTCClosed long BTC
$38 · +$0
16:33 UTCClosed long BTC
$211.1K · +$1.5K
16:33 UTCClosed long BTC
$29.0K · +$209
16:33 UTCClosed long BTC
$304 · +$2