0x3b56…e956
worst single-position drawdown in the last 90 days is 20% or more of account
- 30 days
- +$548
- 7 days
- +$2K
- Last 24 hours
- —
- Max drawdown30d
- 6.1%
- Win rate30d
- 85.7%of 7 eligible
- Signals / day30d
- 0.2
- Unrealized · open now
- +$51
- the whale's, across its open positions
- Best day · last 30 days
- +$2KOct 8
- realized that day (UTC), net of fees
- Biggest trade · last 30 days
- +$2KZEC SHORT
- realized · +7.5% on the position
Open positions1
| Coin · side | Size · opened | Unrealized · price move | Peak so far |
|---|---|---|---|
| ARBSHORT | < $10kOct 11 | +$51+1.8% | +2.6% |
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 | 85.7%of 7 eligible | 77.8%of 63 eligible |
| Median hold eligible closes | 4d 20h | 9h |
| Max drawdown % of account | 6.1% | —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: no account reading at the window's start.
Colour rule: worst single position in 90 days, 42.6% 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 | |||
|---|---|---|---|---|---|---|---|---|
| ARB | short | Sep 17 | Oct 8 | 20d 23h | +$1,762 | +4.4% | $10k–$100k | ● signalled |
| ZEC | short | Sep 16 | Oct 8 | 21d 19h | +$152 | +0.2% | $10k–$100k | ● signalled |
| ETH | long | Sep 13 | Sep 18 | 4d 20h | +$173 | +0.2% | $10k–$100k | ● signalled |
| ARB | short | Sep 16 | Sep 17 | 16h | +$239 | +1.4% | $10k–$100k | ● signalled |
| ARB | short | Sep 16 | Sep 16 | 5h | +$497 | +3.0% | $10k–$100k | ● signalled |
| ARB | short | Sep 2 | Sep 16 | 13d 18h | −$4,265 | −15% | $10k–$100k | — |
| ZEC | short | Sep 14 | Sep 15 | 1d | +$1,794 | +7.5% | $10k–$100k | ● signalled |
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 historyxyz:SKHX · xyz:CXMT · BTC
by eligible closes · last 30 days — the closes Trade history lists
- ARB4closes3 of 4closed up−$2Kwhale loss
- ZEC2closes2 of 2closed up+$2Kwhale profit
- ETH1closes1 of 1closed up+$173whale 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 8
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