0x8bd3…e275
14th by 30-day profit · 5th of 55 ranked red whales
worst single-position drawdown in the last 90 days is 20% or more of account
- 30 days
- +$276K
- 7 days
- +$238K
- Last 24 hours
- —
- Max drawdown30d
- 4.5%
- Win rate30d
- 60.7%of 28 eligible
- Signals / day30d
- 0.0
- Unrealized · open now
- $0
- the whale's, across its open positions
- Best day · last 30 days
- +$240KOct 9
- realized that day (UTC), net of fees
- Biggest trade · last 30 days
- +$212Kxyz:SOXL SHORT
- realized · +15% 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 | 60.7%of 28 eligible | 58.7%of 109 eligible |
| Median hold eligible closes | 10h | 6h |
| Max drawdown % of account | 4.5% | —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 $770K during the 90 days into an account that started at $366K — a return over that starting account would mislead.
Colour rule: worst single position in 90 days, 27.0% of account — thresholds are published on the front page, same math for every whale.
Stored fills for this whale start Aug 5 — closes before that are not in this list, and nothing stands in for them. 3 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:SOXL | long | Oct 9 | Oct 11 | 1d 14h | −$318 | −0.2% | $100k–$1M | — |
| xyz:SOXL | short | Oct 6 | Oct 9 | 3d 5h | +$211,920 | +15% | $1M–$10M | — |
| xyz:ORCLgap | short | Oct 9 | Oct 9 | 11h | +$16,808 | +1.6% | $1M–$10M | — |
| xyz:NBIS | short | Oct 9 | Oct 9 | 10h | −$192 | −0.3% | $10k–$100k | — |
| io:NBIS | long | Oct 9 | Oct 9 | 10h | +$209 | +0.3% | $10k–$100k | — |
| xyz:ORCLgap | short | Oct 9 | Oct 9 | 1m | $0 | 0% | $1M–$10M | — |
| xyz:ORCLgap | short | Oct 8 | Oct 9 | 21h | +$10,878 | +0.7% | $1M–$10M | — |
| xyz:NBIS | long | Oct 9 | Oct 9 | 25m | +$21 | +0.9% | < $10k | — |
| io:NBIS | short | Oct 9 | Oct 9 | 25m | −$20 | −0.8% | < $10k | — |
| xyz:NBIS | short | Oct 8 | Oct 8 | 3h | −$12 | −0.5% | < $10k | — |
| io:NBIS | long | Oct 8 | Oct 8 | 3h | +$13 | +0.6% | < $10k | — |
| xyz:SPCX | short | Oct 8 | Oct 8 | 14m | +$3.13 | +0.1% | < $10k | — |
| xyz:SPCX | long | Oct 8 | Oct 8 | 3h | +$1,637 | +1.5% | $100k–$1M | — |
| xyz:NBIS | long | Oct 8 | Oct 8 | 12h | −$4,384 | −4.8% | $10k–$100k | — |
| io:NBIS | short | Oct 8 | Oct 8 | 12h | +$4,422 | +4.8% | $10k–$100k | — |
| xyz:NVDA | long | Oct 4 | Oct 8 | 3d 15h | −$5,467 | −1.2% | $100k–$1M | — |
| xyz:SPCX | short | Oct 6 | Oct 6 | 7h | +$460 | +2.6% | $10k–$100k | — |
| xyz:SNDK | short | Oct 5 | Oct 5 | 1m | −$2.18 | −0.1% | < $10k | — |
| xyz:SNDK | long | Oct 5 | Oct 5 | 14h | −$8.86 | −0.3% | < $10k | — |
| xyz:SNDK | short | Sep 19 | Oct 2 | 13d 14h | +$36,706 | +4.0% | $100k–$1M | — |
| xyz:NVDA | long | Oct 1 | Oct 1 | 6h | +$80 | +0.4% | $10k–$100k | — |
| xyz:NVDA | long | Sep 30 | Sep 30 | 3h | +$24 | +0.1% | $10k–$100k | — |
| xyz:NVDA | long | Sep 27 | Sep 29 | 1d 21h | −$889 | −0.6% | $100k–$1M | — |
| xyz:SPCX | long | Sep 28 | Sep 28 | 34m | +$13 | +0.9% | < $10k | — |
| xyz:SPCX | long | Sep 9 | Sep 21 | 12d 9h | +$61,652 | +3.0% | $1M–$10M | — |
| xyz:SNDK | short | Sep 18 | Sep 18 | 8h | −$755 | −3.9% | $10k–$100k | — |
| xyz:NVDA | long | Sep 11 | Sep 18 | 6d 22h | +$1,265 | +0.4% | $100k–$1M | — |
| xyz:SNDK | long | Sep 10 | Sep 17 | 7d | −$41,000 | −5.2% | $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:SNDK · xyz:MU · io:SNDK
by eligible closes · last 30 days — the closes Trade history lists
- xyz:NVDA5closes3 of 5closed up−$5Kwhale loss
- xyz:SNDK5closes1 of 5closed up−$5Kwhale loss
- xyz:SPCX5closes5 of 5closed up+$64Kwhale profit
- io:NBIS4closes3 of 4closed up+$5Kwhale profit
- xyz:NBIS4closes1 of 4closed up−$5Kwhale loss
- xyz:ORCL3closes3 of 3closed up+$28Kwhale profit
- xyz:SOXL2closes1 of 2closed up+$212Kwhale 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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