0x02e1…3062
- 30 days
- −$4K
- 7 days
- −$390
- Last 24 hours
- +$229
- Max drawdown30d
- 3.9%
- Win rate30d
- 85.7%of 21 eligible
- Signals / day30d
- 0.1
- Unrealized · open now
- −$9K
- the whale's, across its open positions
- Best day · last 30 days
- +$3KSep 21
- realized that day (UTC), net of fees
- Biggest trade · last 30 days
- +$1KZEC SHORT
- realized · +1.6% on the position
Open positions2
| Coin · side | Size · opened | Unrealized · price move | Peak so far |
|---|---|---|---|
| ZECLONG | $10k–$100kOct 1 | −$3K−9.3% | +0.2% |
| BTCSHORT | $10k–$100kSep 23 | −$5K−5.7% | 0.0% |
Price move: the move in price since entry, in the whale's favour, not leveraged P&L. Unrealized: the whale’s own open profit or loss on the position, in dollars. Peak so far — the furthest the price ran in the whale's favour while open.
Account value whale $
The whale's own account value, one reading a day. Deposits and withdrawals move this line, so it is not a return — the return figures on this page are measured from closed trades.
Two windows, one definition — the card's
| Figure | 30 days to Oct 12 | 90 days to Oct 12 |
|---|---|---|
| Win rate eligible closes | 85.7%of 21 eligible | 88.0%of 50 eligible |
| Median hold eligible closes | 7h | 8h |
| Max drawdown % of account | 3.9% | 5.4% |
Win rate: a win is an eligible close whose net P&L (realized, net of fees, and of funding where it was measured) is above $0. Max drawdown: peak-to-trough of the whale's realized return curve over the window, in points of the account at the window's start.
Colour rule: worst single position in 90 days, 3.8% of account — thresholds are published on the front page, same math for every whale.
Swipe the table sideways for net, size and the signalled mark.
| Side | Opened | whale $ | on the position | Size | Signalled | |||
|---|---|---|---|---|---|---|---|---|
| HYPE | short | Oct 12 | Oct 12 | 6h | +$229 | +2.6% | < $10k | — |
| HYPE | long | Oct 7 | Oct 9 | 2d 4h | −$619 | −5.0% | $10k–$100k | ● signalled |
| ZEC | short | Sep 26 | Sep 28 | 2d 1h | +$246 | +0.7% | $10k–$100k | ● signalled |
| ZEC | long | Sep 26 | Sep 26 | 3h | +$179 | +0.5% | $10k–$100k | ● signalled |
| ZEC | short | Sep 22 | Sep 23 | 1d 7h | +$251 | +0.9% | $10k–$100k | — |
| HYPE | short | Sep 22 | Sep 23 | 1d 4h | +$238 | +0.7% | $10k–$100k | — |
| ZEC | short | Sep 21 | Sep 21 | 2h | +$465 | +1.3% | $10k–$100k | — |
| ZEC | short | Sep 21 | Sep 21 | 5m | +$199 | +0.4% | $10k–$100k | — |
| ZEC | short | Sep 21 | Sep 21 | 21m | +$767 | +1.5% | $10k–$100k | — |
| ZEC | short | Sep 21 | Sep 21 | 41m | +$190 | +0.4% | $10k–$100k | — |
| ZEC | long | Sep 21 | Sep 21 | 1m | −$6.66 | 0.0% | $10k–$100k | — |
| ZEC | short | Sep 21 | Sep 21 | 2h | +$974 | +2.9% | $10k–$100k | — |
| ZEC | short | Sep 20 | Sep 21 | 13h | +$133 | +0.4% | $10k–$100k | — |
| ZEC | short | Sep 19 | Sep 20 | 7h | +$921 | +2.9% | $10k–$100k | — |
| ZEC | short | Sep 18 | Sep 19 | 20h | +$279 | +0.9% | $10k–$100k | — |
| ZEC | short | Sep 18 | Sep 18 | 4h | +$1,081 | +1.6% | $10k–$100k | — |
| ZEC | short | Aug 22 | Sep 17 | 26d 8h | −$10,381 | −89% | $10k–$100k | — |
| BTC | short | Sep 17 | Sep 17 | 3h | +$417 | +0.7% | $10k–$100k | — |
| HYPE | long | Sep 15 | Sep 16 | 22h | +$165 | +0.5% | $10k–$100k | — |
| BTC | short | Aug 21 | Sep 15 | 25d 7h | +$275 | +0.4% | $10k–$100k | — |
| HYPE | short | Sep 14 | Sep 15 | 1d 11h | +$178 | +0.5% | $10k–$100k | — |
The whale’s own eligible closes, from its stored fills — the closes its win rate counts. Net is realized less fees and funding, in the whale’s dollars; a close whose net is above zero is a win. The % is that net on the position’s notional. Signalled marks a close we sent as a signal.
most traded · all historyZEC · HYPE · BTC
by eligible closes · last 30 days — the closes Trade history lists
- ZEC14closes12 of 14closed up−$5Kwhale loss
- HYPE5closes4 of 5closed up+$190whale profit
- BTC2closes2 of 2closed up+$692whale profit
The whale’s own eligible closes in the last 30 days, the same list as Trade history. Closed up counts a close whose net — realized less fees and funding — is above zero; the dollars are that net, the whale’s own money.
History
- Rated live Sep 23
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