0xfc98…8777
worst single-position drawdown in the last 90 days is 20% or more of account
- 30 days
- —
- 7 days
- —
- Last 24 hours
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- Max drawdown30d
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- Win rate30d
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- Signals / day30d
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- Unrealized · open now
- −$818K
- the whale's, across its open positions
- Best day · last 30 days
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- realized that day (UTC), net of fees
- Biggest trade · last 30 days
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- realized, net of fees
Open positions2
| Coin · side | Size · opened | Unrealized · price move | Peak so far |
|---|---|---|---|
| PUMPSHORT | $100k–$1MSep 7 | −$408K−76.1% | 0.0% |
| ZECSHORT | $1M–$10MSep 7 | −$410K−19.0% | +3.0% |
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 | — | 96.7%of 184 eligible |
| Median hold eligible closes | — | 36m |
| Max drawdown % of account | — | —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 $2.3M during the 90 days into an account that started at $1.7M — a return over that starting account would mislead.
Colour rule: worst single position in 90 days, 36.7% of account — thresholds are published on the front page, same math for every whale.
No eligible closes in the last 30 days.
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 · ZEC · xyz:SKHX
No eligible closes in the last 30 days, so there is nothing to break down by coin.
History
- Rated live Aug 11
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