0xfffd…77e1
worst single-position drawdown in the last 90 days is 10–15% of account
- 30 days
- +$65K
- 7 days
- +$7K
- Last 24 hours
- —
- Max drawdown30d
- 6.9%
- Win rate30d
- 64.9%of 37 eligible
- Signals / day30d
- 0.3
- Unrealized · open now
- $0
- the whale's, across its open positions
- Best day · last 30 days
- +$19KSep 28
- realized that day (UTC), net of fees
- Biggest trade · last 30 days
- +$12Kxyz:CL SHORT
- realized · +1.8% 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 | 64.9%of 37 eligible | 62.7%of 110 eligible |
| Median hold eligible closes | 24m | 18m |
| Max drawdown % of account | 6.9% | 31.6% |
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, 14.8% of account — thresholds are published on the front page, same math for every whale.
Stored fills for this whale start May 15 — closes before that are not in this list, and nothing stands in for them. 2 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 | short | Oct 8 | Oct 8 | 23m | −$240 | 0.0% | $100k–$1M | — |
| xyz:NVDA | short | Oct 8 | Oct 8 | 44m | +$7,286 | +1.0% | $100k–$1M | — |
| xyz:CBRS | long | Oct 5 | Oct 5 | 5m | −$1,003 | −0.4% | $100k–$1M | — |
| MON | long | Oct 1 | Oct 2 | 20h | +$560 | +1.4% | $10k–$100k | ● signalled |
| xyz:NBIS | long | Oct 2 | Oct 2 | 6h | +$2,147 | +1.1% | $100k–$1M | — |
| io:NBIS | long | Oct 1 | Oct 2 | 20h | +$723 | +0.4% | $100k–$1M | — |
| xyz:SOXL | long | Oct 1 | Oct 2 | 15h | +$2,609 | +1.1% | $100k–$1M | — |
| MON | long | Sep 30 | Oct 1 | 10h | +$2,995 | +10% | $10k–$100k | ● signalled |
| PUMP | long | Sep 30 | Oct 1 | 14h | +$2,571 | +1% | $100k–$1M | ● signalled |
| xyz:SOXL | long | Sep 30 | Sep 30 | 20m | −$67 | 0.0% | $100k–$1M | — |
| ZEC | short | Sep 30 | Sep 30 | 1h | −$939 | −0.4% | $100k–$1M | ● signalled |
| HYPE | short | Sep 30 | Sep 30 | 3m | −$669 | −0.3% | $100k–$1M | — |
| xyz:SOXL | long | Sep 30 | Sep 30 | 39m | −$3,371 | −1.3% | $100k–$1M | — |
| xyz:SOXL | long | Sep 30 | Sep 30 | 42m | +$836 | +0.2% | $100k–$1M | — |
| xyz:COIN | short | Sep 29 | Sep 30 | 18h | −$2,911 | −0.9% | $100k–$1M | — |
| xyz:ORCL | long | Sep 29 | Sep 29 | 10m | +$8,430 | +2.1% | $100k–$1M | — |
| ZEC | short | Sep 28 | Sep 28 | 10m | +$2,629 | +0.9% | $100k–$1M | ● signalled |
| xyz:NVDA | long | Sep 28 | Sep 28 | 3h | +$9,048 | +1.2% | $100k–$1M | — |
| xyz:NVDA | long | Sep 28 | Sep 28 | 5m | −$305 | −0.1% | $100k–$1M | — |
| CHIPgap | long | Sep 26 | Sep 26 | 1m | +$130 | +3.7% | < $10k | — |
| CHIPgap | long | Sep 25 | Sep 26 | 18h | +$71 | +0.1% | $10k–$100k | ● signalled |
| xyz:MSFT | long | Sep 25 | Sep 25 | 15m | +$1,596 | +0.2% | $100k–$1M | — |
| xyz:CRCL | long | Sep 24 | Sep 24 | 4m | −$4,351 | −1.0% | $100k–$1M | — |
| xyz:DKNG | long | Sep 24 | Sep 24 | 2h | −$1,524 | −0.9% | $100k–$1M | — |
| HYPE | short | Sep 24 | Sep 24 | 6m | −$3,463 | −0.6% | $100k–$1M | ● signalled |
| xyz:SOXL | long | Sep 23 | Sep 23 | 5m | +$0.25 | 0% | $100k–$1M | — |
| ZRO | long | Sep 23 | Sep 23 | 23m | +$3,846 | +1.5% | $100k–$1M | ● signalled |
| xyz:DKNG | long | Sep 22 | Sep 22 | 40m | +$2,557 | +1.1% | $100k–$1M | — |
| xyz:CRCL | short | Sep 22 | Sep 22 | 1m | +$915 | +0.5% | $100k–$1M | — |
| xyz:AMD | long | Sep 21 | Sep 21 | 7m | +$6,864 | +1.1% | $100k–$1M | — |
| xyz:AMD | long | Sep 21 | Sep 21 | 1h | +$2,352 | +0.6% | $100k–$1M | — |
| xyz:NBIS | short | Sep 21 | Sep 21 | 2h | −$2,114 | −0.9% | $100k–$1M | — |
| xyz:INTC | long | Sep 20 | Sep 21 | 9h | +$657 | +0.3% | $100k–$1M | — |
| xyz:HOOD | long | Sep 17 | Sep 17 | 4m | +$3,509 | +0.7% | $100k–$1M | — |
| xyz:INTC | short | Sep 16 | Sep 16 | 4m | +$1,629 | +0.3% | $100k–$1M | — |
| xyz:COIN | short | Sep 15 | Sep 15 | 16m | −$1,226 | −0.3% | $100k–$1M | — |
| xyz:CRCL | long | Sep 14 | Sep 14 | 5m | +$2,570 | +0.4% | $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:CL · xyz:MU · CASHCAT
by eligible closes · last 30 days — the closes Trade history lists
- xyz:SOXL5closes3 of 5closed up+$7whale profit
- xyz:NVDA4closes2 of 4closed up+$16Kwhale profit
- xyz:CRCL3closes2 of 3closed up−$867whale loss
- CHIP2closes2 of 2closed up+$202whale profit
- HYPE2closes0 of 2closed up−$4Kwhale loss
- MON2closes2 of 2closed up+$4Kwhale profit
- xyz:AMD2closes2 of 2closed up+$9Kwhale profit
- xyz:COIN2closes0 of 2closed up−$4Kwhale loss
- xyz:DKNG2closes1 of 2closed up+$1Kwhale profit
- xyz:INTC2closes2 of 2closed up+$2Kwhale profit
- xyz:NBIS2closes1 of 2closed up+$33whale profit
- ZEC2closes1 of 2closed up+$2Kwhale profit
- io:NBIS1closes1 of 1closed up+$723whale profit
- PUMP1closes1 of 1closed up+$3Kwhale profit
- xyz:CBRS1closes0 of 1closed up−$1Kwhale loss
- xyz:HOOD1closes1 of 1closed up+$4Kwhale profit
- xyz:MSFT1closes1 of 1closed up+$2Kwhale profit
- xyz:ORCL1closes1 of 1closed up+$8Kwhale profit
- ZRO1closes1 of 1closed up+$4Kwhale 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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