0xb40d…75d9
144th by 30-day profit · 14th of 19 ranked orange whales
worst single-position drawdown in the last 90 days is 15–20% of account
- 30 days
- −$12K
- 7 days
- −$26K
- Last 24 hours
- +$325
- Max drawdown30d
- 3.3%
- Win rate30d
- 66.7%of 18 eligible
- Signals / day30d
- 0.1
- Unrealized · open now
- −$144K
- the whale's, across its open positions
- Best day · last 30 days
- +$43KOct 6
- realized that day (UTC), net of fees
- Biggest trade · last 30 days
- +$43KENA LONG
- realized · +20% on the position
Open positions11
| Coin · side | Size · opened | Unrealized · price move | Peak so far |
|---|---|---|---|
| VVVLONG | $100k–$1MOct 11 | −$338−0.2% | +6.5% |
| STRKSHORT | $10k–$100kOct 10 | +$12K+13.6% | +13.6% |
| BTCLONG | $1M–$10MOct 8 | −$23K−1.0% | +1.1% |
| AVAXSHORT | $100k–$1MOct 8 | +$811+0.7% | +11.2% |
| WLDSHORT | $100k–$1MOct 8 | −$44K−12.2% | +1.8% |
| ADASHORT | $100k–$1MOct 8 | −$21K−10.5% | 0.0% |
| GRASSLONG | $10k–$100kOct 8 | +$5K+22.5% | +37.1% |
| HYPELONG | $1M–$10MOct 8 | −$52K−2.7% | +0.5% |
| PUMPLONG | $100k–$1MOct 8 | −$6K−5.4% | +2.6% |
| ZECLONG | $100k–$1MOct 8 | −$11K−1.7% | +3.5% |
| LITLONG | $100k–$1MOct 8 | −$5K−3.9% | +5.1% |
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 | 66.7%of 18 eligible | 75.9%of 54 eligible |
| Median hold eligible closes | 4d 21h | 2d 9h |
| Max drawdown % of account | 3.3% | —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 $1.2M during the 90 days into an account that started at $1.0M — a return over that starting account would mislead.
Colour rule: worst single position in 90 days, 20.0% of account — thresholds are published on the front page, same math for every whale.
Stored fills for this whale start May 19 — 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:NVDA | long | Oct 10 | Oct 11 | 1d 18h | +$325 | +0.6% | $10k–$100k | — |
| ETH | short | Oct 10 | Oct 11 | 7h | +$661 | +0.3% | $100k–$1M | ● signalled |
| ENA | long | Oct 9 | Oct 11 | 1d 7h | +$2,002 | +3.1% | $10k–$100k | ● signalled |
| xyz:NVDA | long | Oct 5 | Oct 8 | 3d 1h | +$1,838 | +0.8% | $100k–$1M | — |
| VVV | short | Aug 19 | Oct 8 | 50d 10h | −$47,118 | −11% | $100k–$1M | — |
| 2Zgap | long | Sep 28 | Oct 7 | 9d 2h | −$26,902 | −28% | $10k–$100k | — |
| ENA | long | Sep 19 | Oct 6 | 16d 19h | +$42,783 | +20% | $100k–$1M | — |
| PUMP | long | Sep 9 | Oct 5 | 25d 10h | +$42,587 | +22% | $100k–$1M | — |
| xyz:CBRSgap | long | May 19 | Oct 4 | 137d 17h | −$25,985 | −7.2% | $100k–$1M | — |
| PONS | short | Sep 29 | Oct 3 | 3d 18h | +$11,121 | +10% | $100k–$1M | — |
| LIT | short | Sep 30 | Sep 30 | 13h | −$4,307 | −4.5% | $10k–$100k | — |
| LIT | long | Sep 17 | Sep 30 | 12d 8h | −$20,959 | −13% | $100k–$1M | — |
| PONS | short | Sep 28 | Sep 28 | 21h | +$3,066 | +5.4% | $10k–$100k | — |
| PONS | short | Sep 21 | Sep 27 | 5d 24h | +$1,130 | +1.1% | $100k–$1M | — |
| PONS | short | Sep 19 | Sep 20 | 24h | +$6,528 | +13% | $10k–$100k | — |
| LITgap | long | Sep 6 | Sep 17 | 10d 6h | −$7,735 | −3.7% | $100k–$1M | — |
| PONS | short | Sep 14 | Sep 16 | 1d 16h | +$3,093 | +6.3% | $10k–$100k | — |
| PONS | short | Sep 3 | Sep 14 | 10d 13h | +$6,181 | +4.5% | $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 historyLIT · PONS · PUMP
by eligible closes · last 30 days — the closes Trade history lists
- PONS6closes6 of 6closed up+$31Kwhale profit
- LIT3closes0 of 3closed up−$33Kwhale loss
- ENA2closes2 of 2closed up+$45Kwhale profit
- xyz:NVDA2closes2 of 2closed up+$2Kwhale profit
- 2Z1closes0 of 1closed up−$27Kwhale loss
- ETH1closes1 of 1closed up+$661whale profit
- PUMP1closes1 of 1closed up+$43Kwhale profit
- VVV1closes0 of 1closed up−$47Kwhale loss
- xyz:CBRS1closes0 of 1closed up−$26Kwhale loss
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 Oct 8
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