0xd1db…f31c
worst single-position drawdown in the last 90 days is 20% or more of account
- 30 days
- −$98
- 7 days
- —
- Last 24 hours
- —
- Max drawdown30d
- —
- Win rate30d
- —
- Signals / day30d
- —
- Unrealized · open now
- $0
- the whale's, across its open positions
- Best day · last 30 days
- +$4Sep 17
- realized that day (UTC), net of fees
- Biggest trade · last 30 days
- +$4xyz:DRAM LONG
- realized · +0.2% 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 | — | 59.8%of 107 eligible |
| Median hold eligible closes | 2h | 13h |
| Max drawdown % of account | — | 6.6% |
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, 21.1% 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 | |||
|---|---|---|---|---|---|---|---|---|
| xyz:DRAM | long | Sep 16 | Sep 17 | 2h | +$3.56 | +0.2% | < $10k | — |
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:CBRS · xyz:DRAM · xyz:MU
by eligible closes · last 30 days — the closes Trade history lists
- xyz:DRAM1closes1 of 1closed up+$4whale 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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