0x35c5…d29d
worst single-position drawdown in the last 90 days is 20% or more of account
- 30 days
- −$8K
- 7 days
- −$104K
- Last 24 hours
- —
- Max drawdown30d
- 75.9%
- Win rate30d
- 77.9%of 104 eligible
- Signals / day30d
- 3.0
- Unrealized · open now
- +$57K
- the whale's, across its open positions
- Best day · last 30 days
- +$93KSep 22
- realized that day (UTC), net of fees
- Biggest trade · last 30 days
- +$88KSUI LONG
- realized · +13% on the position
Open positions2
| Coin · side | Size · opened | Unrealized · price move | Peak so far |
|---|---|---|---|
| ZECLONG | $100k–$1MOct 9 | +$5K+4.0% | +9.3% |
| NEARLONG | $100k–$1MOct 7 | +$52K+10.2% | +17.6% |
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 | 77.9%of 104 eligible | 84.4%of 262 eligible |
| Median hold eligible closes | 1h | 1h |
| Max drawdown % of account | 75.9% | 84.3% |
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, 36.7% 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 | |||
|---|---|---|---|---|---|---|---|---|
| ZEC | long | Oct 8 | Oct 8 | 1h | +$495 | +1.1% | $10k–$100k | ● signalled |
| HYPE | long | Oct 5 | Oct 7 | 1d 17h | −$71,023 | −7.0% | $1M–$10M | ● signalled |
| SUI | long | Oct 5 | Oct 7 | 2d 8h | −$41,594 | −8.7% | $100k–$1M | ● signalled |
| NEAR | long | Oct 4 | Oct 6 | 1d 22h | +$5,220 | +1.1% | $100k–$1M | ● signalled |
| HYPE | long | Oct 5 | Oct 5 | 27m | +$1,325 | +0.3% | $100k–$1M | ● signalled |
| HYPE | long | Oct 5 | Oct 5 | 41m | +$1,442 | +0.5% | $100k–$1M | ● signalled |
| HYPE | long | Oct 5 | Oct 5 | 47m | +$237 | +0.3% | $10k–$100k | ● signalled |
| NEAR | short | Oct 2 | Oct 4 | 2d | −$39,802 | −8.6% | $100k–$1M | — |
| ETH | short | Oct 2 | Oct 2 | 12m | +$21 | 0.0% | $100k–$1M | ● signalled |
| NEAR | short | Oct 2 | Oct 2 | 16m | +$2,270 | +1.0% | $100k–$1M | ● signalled |
| SUI | long | Oct 2 | Oct 2 | 4h | −$5,609 | −3.3% | $100k–$1M | ● signalled |
| NEAR | short | Oct 2 | Oct 2 | 4m | +$337 | +0.7% | $10k–$100k | — |
| NEAR | short | Oct 2 | Oct 2 | 3h | +$1,673 | +0.6% | $100k–$1M | ● signalled |
| HYPE | short | Oct 2 | Oct 2 | 15m | +$145 | +0.2% | $10k–$100k | ● signalled |
| HYPE | short | Oct 2 | Oct 2 | 10m | +$1,003 | +0.6% | $100k–$1M | ● signalled |
| ETH | long | Oct 2 | Oct 2 | 43m | −$2,327 | −0.8% | $100k–$1M | ● signalled |
| ETH | long | Oct 2 | Oct 2 | 19m | +$166 | +0.1% | $100k–$1M | ● signalled |
| SUI | long | Oct 2 | Oct 2 | 2h | +$2,132 | +1.8% | $100k–$1M | ● signalled |
| HYPE | long | Sep 30 | Oct 2 | 1d 12h | +$2,365 | +0.3% | $100k–$1M | ● signalled |
| SUI | long | Oct 2 | Oct 2 | 3h | +$133 | +0.1% | $100k–$1M | ● signalled |
| ETH | long | Oct 1 | Oct 1 | 3h | +$23 | 0.0% | $100k–$1M | ● signalled |
| SUI | long | Oct 1 | Oct 1 | 2h | +$1,356 | +0.8% | $100k–$1M | ● signalled |
| ETH | long | Oct 1 | Oct 1 | 3h | +$3,423 | +0.4% | $100k–$1M | — |
| SUI | long | Oct 1 | Oct 1 | 4m | +$422 | +0.4% | $100k–$1M | ● signalled |
| ETH | long | Oct 1 | Oct 1 | 4m | +$205 | +0.1% | $100k–$1M | ● signalled |
| SUI | long | Sep 30 | Sep 30 | 13m | +$58 | +0.2% | $10k–$100k | ● signalled |
| SUI | long | Sep 30 | Sep 30 | 41m | +$65 | +0.2% | $10k–$100k | ● signalled |
| SUI | long | Sep 30 | Sep 30 | 19m | +$249 | +0.5% | $10k–$100k | ● signalled |
| BTC | short | Sep 30 | Sep 30 | 23m | +$110 | 0.0% | $100k–$1M | ● signalled |
| ETH | short | Sep 30 | Sep 30 | 3m | +$65 | +0.1% | $100k–$1M | — |
| SUI | long | Sep 30 | Sep 30 | 20m | +$945 | +0.4% | $100k–$1M | ● signalled |
| SUI | long | Sep 30 | Sep 30 | 5m | +$58 | +0.2% | $10k–$100k | ● signalled |
| SUI | long | Sep 30 | Sep 30 | 4m | +$4.98 | 0.0% | $10k–$100k | ● signalled |
| BTC | short | Sep 30 | Sep 30 | 10m | −$1,643 | −0.4% | $100k–$1M | ● signalled |
| SUI | long | Sep 30 | Sep 30 | 31m | −$1,224 | −1.1% | $100k–$1M | ● signalled |
| ETH | long | Sep 30 | Sep 30 | 32m | −$4,001 | −0.3% | $1M–$10M | ● signalled |
| NEAR | short | Sep 30 | Sep 30 | 19m | −$332 | −0.6% | $10k–$100k | ● signalled |
| ETH | long | Sep 30 | Sep 30 | 5m | +$144 | +0.1% | $100k–$1M | ● signalled |
| ETH | long | Sep 29 | Sep 30 | 19h | +$24,219 | +1.6% | $1M–$10M | ● signalled |
| SUI | long | Sep 30 | Sep 30 | 53m | +$636 | +1.4% | $10k–$100k | ● signalled |
| SUI | long | Sep 30 | Sep 30 | 5h | +$514 | +0.4% | $100k–$1M | ● signalled |
| NEAR | short | Sep 30 | Sep 30 | 1m | +$136 | +0.3% | $10k–$100k | — |
| SUI | long | Sep 29 | Sep 30 | 6h | +$1,412 | +1.2% | $100k–$1M | ● signalled |
| NEAR | short | Sep 29 | Sep 30 | 1h | −$3,751 | −3.0% | $100k–$1M | ● signalled |
| ZEC | long | Sep 29 | Sep 30 | 6h | −$1,310 | −0.9% | $100k–$1M | ● signalled |
| NEAR | short | Sep 29 | Sep 29 | 15m | −$2,218 | −0.9% | $100k–$1M | — |
| NEAR | short | Sep 29 | Sep 29 | 1m | +$1,728 | +1.4% | $100k–$1M | — |
| NEAR | short | Sep 29 | Sep 29 | 8m | +$204 | +0.2% | $10k–$100k | ● signalled |
| NEAR | short | Sep 29 | Sep 29 | 8m | +$968 | +0.2% | $100k–$1M | — |
| NEAR | short | Sep 29 | Sep 29 | 12m | +$1,011 | +0.3% | $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 · xyz:CL · ZEC
by eligible closes · last 30 days — the closes Trade history lists
- NEAR24closes19 of 24closed up−$15Kwhale loss
- SUI23closes17 of 23closed up+$25Kwhale profit
- ETH21closes15 of 21closed up+$97Kwhale profit
- HYPE16closes13 of 16closed up−$130Kwhale loss
- SOL7closes6 of 7closed up+$13Kwhale profit
- BTC6closes5 of 6closed up−$918whale loss
- ZEC5closes4 of 5closed up+$403whale profit
- PUMP1closes1 of 1closed up+$2Kwhale profit
- xyz:NVDA1closes1 of 1closed up+$334whale 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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