0x2e32…7d97
worst single-position drawdown in the last 90 days is 15–20% of account
- 30 days
- −$269K
- 7 days
- −$368K
- Last 24 hours
- —
- Max drawdown30d
- 25.4%
- Win rate30d
- 90.0%of 10 eligible
- Signals / day30d
- 0.2
- Unrealized · open now
- −$37K
- the whale's, across its open positions
- Best day · last 30 days
- +$55KSep 18
- realized that day (UTC), net of fees
- Biggest trade · last 30 days
- +$55KPONS LONG
- realized · +7% on the position
Open positions1
| Coin · side | Size · opened | Unrealized · price move | Peak so far |
|---|---|---|---|
| BTCLONG | $1M–$10MOct 7 | −$37K−1.8% | +0.4% |
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 | 90.0%of 10 eligible | 96.4%of 84 eligible |
| Median hold eligible closes | 1d 11h | 1m |
| Max drawdown % of account | 25.4% | —withheld |
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. The 90-day drawdown is withheld with the return: deposited $799K during the 90 days into an account that started at $581K — a return over that starting account would mislead.
Colour rule: worst single position in 90 days, 15.4% of account — thresholds are published on the front page, same math for every whale.
Stored fills for this whale start May 11 — closes before that are not in this list, and nothing stands in for them. 8 of these closes span a gap in the fills we hold, marked "gap".
Swipe the table sideways for net, size and the signalled mark.
| Side | Opened | whale $ | on the position | Size | Signalled | |||
|---|---|---|---|---|---|---|---|---|
| PONS | short | Oct 7 | Oct 7 | 4h | +$2,577 | +0.9% | $100k–$1M | ● signalled |
| HYPE | short | Oct 5 | Oct 7 | 1d 17h | +$2,122 | +3.3% | $10k–$100k | ● signalled |
| PONSgap | long | Oct 4 | Oct 5 | 1d 4h | −$372,572 | −65% | $100k–$1M | — |
| PONSgap | long | Sep 25 | Oct 4 | 8d 16h | +$1,157 | +0.1% | $100k–$1M | — |
| HYPEgap | short | Oct 2 | Oct 2 | 13m | +$27,264 | +1.2% | $1M–$10M | — |
| HYPEgap | short | Sep 20 | Sep 29 | 8d 21h | +$3,747 | +0.2% | $1M–$10M | — |
| PONSgap | long | Sep 23 | Sep 25 | 2d 8h | +$433 | +0.1% | $100k–$1M | — |
| PONSgap | long | Sep 22 | Sep 23 | 21h | +$10,418 | +1.2% | $100k–$1M | — |
| PONSgap | long | Sep 18 | Sep 18 | 6h | +$55,406 | +7.0% | $100k–$1M | — |
| PONSgap | long | Sep 10 | Sep 18 | 7d 19h | +$93 | 0.0% | $100k–$1M | — |
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 historyHYPE · PONS · BTC
by eligible closes · last 30 days — the closes Trade history lists
- PONS7closes6 of 7closed up−$302Kwhale loss
- HYPE3closes3 of 3closed up+$33Kwhale 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 7
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