Trader FCB1
Score 82GridLIVE0xfcb14a5d6938c13108e93679d39c23444d0ee3f9
Account value
$14.3K
24h PnL
$0
0.00% ROI
30d PnL
$30.0K
209.6% ROI
Sharpe (1y)
18.37
Max drawdown 9.2%
Win rate
89%
Avg holding time
4.6h
~50 trades/day
Streak
2 green days
30d volume
$21.96M
AI analysis
- 86% of flow is concentrated in BTC — a specialist, not a rotator.
- Average hold time 4.6h at ~50 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
- Strong long bias (89% of notional long) — this book leans bullish.
- Sharpe 18.4 with 9.2% max drawdown — genuinely elite risk-adjusted returns.
- 89% win rate: consistent singles rather than home runs.
90-day equity
Market focus
BTC
86%
xyz:SKHY
6%
xyz:NVDA
3%
xyz:GOLD
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 |
|---|---|---|---|---|---|
| xyz:NVDA | long | $284.5K | 220.23 | 20× | −$1.8K |
Recent activity
18:48 UTCOpened long xyz:NVDA
$1.8K
18:48 UTCOpened long xyz:NVDA
$30
18:48 UTCOpened long xyz:NVDA
$19.0K
18:48 UTCOpened long xyz:NVDA
$1.0K
17:06 UTCOpened long xyz:NVDA
$16.4K
17:02 UTCOpened long xyz:NVDA
$27.4K
16:47 UTCOpened long xyz:NVDA
$25.4K
16:47 UTCOpened long xyz:NVDA
$175.7K