Trader EC4A
Score 0GridLIVE0xec4a6f59960fb55a7fa49262e2628687b322cf62
Account value
$2.36M
24h PnL
$0
0.00% ROI
30d PnL
−$593.6K
-25.1% ROI
Sharpe (1y)
-11.00
Max drawdown 42.0%
Win rate
88%
Avg holding time
9.5h
~373 trades/day
Streak
1 red day
30d volume
$172.14M
AI analysis
- 74% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 9.5h at ~373 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (100% of notional long) — this book leans bullish.
- Max drawdown 42.0% — returns are being bought with real pain. Size any mirror accordingly.
- 88% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
74%
ETH
25%
PENGU
0%
ETHFI
0%
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 | $17.43M | 62,822 | 40× | +$408.6K |
| ETH | long | $15.08M | 1,877 | 25× | +$208.4K |
| ETHFI | long | $4.2K | 0.4350 | 5× | +$460.12 |
| PENGU | long | $301.9K | 0.00600 | 5× | +$1.9K |
Recent activity
22:10 UTCOpened long PENGU
$2.6K
22:10 UTCOpened long PENGU
$282
22:10 UTCOpened long PENGU
$309
22:10 UTCOpened long PENGU
$52
22:09 UTCOpened long PENGU
$22
22:09 UTCOpened long PENGU
$22
22:09 UTCOpened long PENGU
$5.3K
22:09 UTCOpened long PENGU
$1.0K