0x87b1…d33d
worst single-position drawdown in the last 90 days is 20% or more of account
- 30 days
- +$18K
- 7 days
- −$10K
- Last 24 hours
- −$159
- Max drawdown30d
- 3.3%
- Win rate30d
- 44.6%of 56 eligible
- Signals / day30d
- 0.0
- Unrealized · open now
- $0
- the whale's, across its open positions
- Best day · last 30 days
- +$17KSep 14
- realized that day (UTC), net of fees
- Biggest trade · last 30 days
- +$17Kxyz:ZHIPU SHORT
- realized · +5.3% on the position
Open positions0
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 | 44.6%of 56 eligible | 62.1%of 174 eligible |
| Median hold eligible closes | 1h | 42m |
| Max drawdown % of account | 3.3% | 60.6% |
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, 35.4% of account — thresholds are published on the front page, same math for every whale.
Stored fills for this whale start May 17 — closes before that are not in this list, and nothing stands in for them. 7 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 | |||
|---|---|---|---|---|---|---|---|---|
| xyz:PLTR | short | Oct 11 | Oct 11 | 31m | −$129 | −0.6% | $10k–$100k | — |
| xyz:CBRS | long | Oct 11 | Oct 11 | 7m | +$1.01 | 0.0% | < $10k | — |
| xyz:SOXL | short | Oct 11 | Oct 11 | 1m | −$32 | −0.1% | $10k–$100k | — |
| xyz:TLT | short | Oct 7 | Oct 7 | 4h | +$16 | +0.1% | $10k–$100k | — |
| xyz:ZHIPUgap | short | Oct 7 | Oct 7 | 1m | −$12 | −0.1% | $10k–$100k | — |
| xyz:ZHIPUgap | long | Oct 7 | Oct 7 | 1m | −$0.13 | 0.0% | < $10k | — |
| xyz:ZHIPUgap | short | Oct 7 | Oct 7 | 1m | +$0.43 | 0.0% | < $10k | — |
| xyz:ZHIPUgap | long | Oct 7 | Oct 7 | 1m | −$4.39 | −0.1% | < $10k | — |
| xyz:ZHIPUgap | long | Oct 7 | Oct 7 | 1m | −$0.05 | 0% | < $10k | — |
| xyz:ZHIPUgap | long | Oct 7 | Oct 7 | 1m | −$0.05 | 0% | < $10k | — |
| xyz:CBRS | short | Oct 4 | Oct 5 | 24h | −$4,695 | −0.8% | $100k–$1M | — |
| xyz:URNM | short | Oct 5 | Oct 5 | 13h | −$34 | −0.3% | < $10k | — |
| xyz:EWZ | long | Oct 4 | Oct 5 | 9h | +$7,209 | +6.1% | $100k–$1M | — |
| xyz:MSTR | short | Oct 4 | Oct 5 | 4h | −$212 | −1.0% | $10k–$100k | — |
| xyz:SOXL | long | Oct 4 | Oct 5 | 4h | +$104 | +0.1% | $10k–$100k | — |
| xyz:QCOM | long | Oct 5 | Oct 5 | 1m | −$68 | −0.5% | $10k–$100k | — |
| xyz:AAOI | long | Oct 5 | Oct 5 | 1m | −$7.45 | −0.2% | < $10k | — |
| xyz:URNM | short | Oct 5 | Oct 5 | 1m | −$4.95 | −0.1% | < $10k | — |
| xyz:EWZ | short | Oct 4 | Oct 4 | 47m | −$1.09 | 0.0% | < $10k | — |
| xyz:BMNR | long | Oct 4 | Oct 4 | 1m | −$36 | −0.3% | $10k–$100k | — |
| xyz:SOXL | short | Oct 4 | Oct 4 | 13m | −$51 | −0.2% | $10k–$100k | — |
| xyz:NBIS | long | Oct 4 | Oct 4 | 1m | −$9.61 | 0.0% | $10k–$100k | — |
| xyz:INTC | short | Oct 4 | Oct 4 | 1m | +$6.06 | 0.0% | $10k–$100k | — |
| xyz:CRCL | short | Oct 4 | Oct 4 | 1m | −$23 | −0.1% | $10k–$100k | — |
| xyz:CBRS | short | Oct 3 | Oct 4 | 1d 6h | +$1,273 | +0.4% | $100k–$1M | — |
| xyz:CBRS | long | Sep 27 | Sep 28 | 15h | −$4,439 | −1.4% | $100k–$1M | — |
| xyz:QNT | long | Sep 27 | Sep 28 | 14h | −$16 | −0.3% | < $10k | — |
| xyz:RKLB | long | Sep 27 | Sep 28 | 14h | −$56 | −0.8% | < $10k | — |
| xyz:DRAM | short | Sep 27 | Sep 28 | 14h | +$716 | +3.8% | $10k–$100k | — |
| xyz:MSTR | short | Sep 27 | Sep 28 | 14h | +$405 | +0.6% | $10k–$100k | — |
| xyz:SOXL | short | Sep 27 | Sep 28 | 14h | +$2,792 | +2.4% | $100k–$1M | — |
| xyz:SHAZ | short | Sep 27 | Sep 28 | 14h | +$23 | +0.9% | < $10k | — |
| xyz:WDC | short | Sep 27 | Sep 28 | 14h | +$98 | +0.4% | $10k–$100k | — |
| xyz:NOK | short | Sep 27 | Sep 28 | 1h | −$64 | −0.5% | $10k–$100k | — |
| xyz:CRCL | short | Sep 27 | Sep 28 | 1h | +$72 | +0.3% | $10k–$100k | — |
| xyz:MRVL | short | Sep 27 | Sep 27 | 17m | +$284 | +0.5% | $10k–$100k | — |
| xyz:BE | long | Sep 27 | Sep 27 | 1m | −$5.35 | −0.2% | < $10k | — |
| xyz:MSTR | short | Sep 27 | Sep 27 | 1m | −$7.95 | −0.3% | < $10k | — |
| xyz:NVDA | long | Sep 27 | Sep 27 | 6h | +$36 | +0.1% | $10k–$100k | — |
| xyz:MSTR | short | Sep 20 | Sep 22 | 1d 16h | −$1,634 | −10% | $10k–$100k | — |
| xyz:INTC | short | Sep 20 | Sep 21 | 16h | −$758 | −5.0% | $10k–$100k | — |
| xyz:QNT | long | Sep 20 | Sep 21 | 12h | +$20 | +1.5% | < $10k | — |
| xyz:ZHIPUgap | short | Sep 13 | Sep 14 | 21h | +$16,905 | +5.3% | $100k–$1M | — |
| xyz:MSFT | short | Sep 13 | Sep 14 | 3h | −$6.67 | 0.0% | $10k–$100k | — |
| xyz:AAOI | short | Sep 13 | Sep 14 | 3h | +$541 | +1.0% | $10k–$100k | — |
| xyz:NBIS | short | Sep 13 | Sep 14 | 3h | +$1,306 | +1.1% | $100k–$1M | — |
| xyz:QCOM | long | Sep 14 | Sep 14 | 1h | −$601 | −0.5% | $100k–$1M | — |
| xyz:TSLA | long | Sep 13 | Sep 14 | 2h | −$527 | −0.3% | $100k–$1M | — |
| xyz:AMD | short | Sep 13 | Sep 14 | 2h | −$387 | −0.2% | $100k–$1M | — |
| xyz:BE | short | Sep 14 | Sep 14 | 9m | −$951 | −0.7% | $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 historyxyz:SKHX · xyz:CBRS · xyz:NBIS
by eligible closes · last 30 days — the closes Trade history lists
- xyz:ZHIPU7closes2 of 7closed up+$17Kwhale profit
- xyz:CBRS5closes3 of 5closed up−$8Kwhale loss
- xyz:SOXL5closes3 of 5closed up+$4Kwhale profit
- xyz:BE4closes2 of 4closed up−$262whale loss
- xyz:MSTR4closes1 of 4closed up−$1Kwhale loss
- xyz:QCOM3closes1 of 3closed up−$225whale loss
- xyz:AAOI2closes1 of 2closed up+$534whale profit
- xyz:CRCL2closes1 of 2closed up+$49whale profit
- xyz:EWZ2closes1 of 2closed up+$7Kwhale profit
- xyz:INTC2closes1 of 2closed up−$752whale loss
- xyz:NBIS2closes1 of 2closed up+$1Kwhale profit
- xyz:QNT2closes1 of 2closed up+$4whale profit
- xyz:URNM2closes0 of 2closed up−$39whale loss
- xyz:AMD1closes0 of 1closed up−$387whale loss
- xyz:BMNR1closes0 of 1closed up−$36whale loss
- xyz:DRAM1closes1 of 1closed up+$716whale profit
- xyz:HIMS1closes1 of 1closed up+$2whale profit
- xyz:MRVL1closes1 of 1closed up+$284whale profit
- xyz:MSFT1closes0 of 1closed up−$7whale loss
- xyz:NOK1closes0 of 1closed up−$64whale loss
- xyz:NVDA1closes1 of 1closed up+$36whale profit
- xyz:PLTR1closes0 of 1closed up−$129whale loss
- xyz:RKLB1closes0 of 1closed up−$56whale loss
- xyz:SHAZ1closes1 of 1closed up+$23whale profit
- xyz:TLT1closes1 of 1closed up+$16whale profit
- xyz:TSLA1closes0 of 1closed up−$527whale loss
- xyz:WDC1closes1 of 1closed up+$98whale 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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