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trace1

0xad68fabb1bec8b08c8080ad165ae5bdec64136d6

IntradayActiveUpdated 4 minutes ago· Since May 2024
Score
80.0 Elite
View on Hyperliquid

观察的地址

Account value
$111.75K
Perp equity
$25.44K
Unrealized PnL
-$948.17
30D perp PnL
+$11.89K
30D volume
$945.64K

Performance

PnL+$11.89K

Risk

Leverage3.34x
Margin usage66.8%
Max drawdown (30D)53.9%
Closest liquidation70.4%

Trading quality

Closed trades9
Win rate100.0%
Profit factor—
Avg win+$514.66
Avg loss$0.00
Fees$588.03

Positioning & direction bias

Long $84.98KShort $0.00
Net bias+100.00%
Long share of closed trades (30D)88.9%
Funding (30D)+$803.42

Win / Loss

465 closed trades across 19 months

98.9%
Win rate
Wins
460
Losses
5
Win rate98.9%

PnL by month

Net of fees, UTC months. Saved as the wallet is viewed, so earlier months build up over time.

MonthClosed tradesWin rateNet PnL
Oct 263100.0%+$855.81
Sep 2611100.0%+$4.07K
Aug 266100.0%+$3.85K
Jul 262100.0%+$169.05
Jun 268100.0%+$3.78K
May 2620100.0%+$3.35K
Apr 2618100.0%+$4.46K
Mar 266100.0%+$4.68K
Feb 26475.0%-$6.98
Jan 266698.5%+$10.06K
Dec 256198.4%+$12.73K
Nov 2518100.0%+$3.96K
Oct 253397.0%+$7.26K
Sep 2517100.0%+$3.71K
Aug 2517100.0%+$5.37K
Jul 2530100.0%+$11.60K
Jun 2530100.0%+$10.71K
May 254998.0%+$29.22K
Apr 25*66100.0%+$27.99K

* Partial month: Hyperliquid only returns the latest 2,000 fills, so earlier trades in this month aren't included.

PnL by coin

Based on the latest 2000 fills from Hyperliquid, net of fees

CoinClosed tradesWin rateVolumeRealizedFeesNet PnL
BTC265100.0%$15.38M+$87.96K$5.91K
+$82.05K
ETH134100.0%$4.56M+$62.96K$1.93K
+$61.02K
HYPE2495.8%$146.73K+$5.28K$54.74
+$5.22K
MELANIA10100.0%$14.87K+$343.14$5.29
+$337.85
MON3100.0%$2.43K+$178.69$1.04
+$177.66
MSTR475.0%$8.17K+$156.49$0.70
+$155.79
FOGO1100.0%$838.65+$146.56$0.36
+$146.20
TRUMP3100.0%$4.39K+$105.25$1.78
+$103.47
UNI1100.0%$909.81+$89.24$0.12
+$89.11
LAYER1100.0%$1.91K+$79.92$0.86
+$79.06
ZEC1100.0%$2.02K+$62.88$0.82
+$62.06
ZEN1100.0%$962.02+$37.39$0.41
+$36.98
XRP1100.0%$962.44+$36.18$0.39
+$35.79
MEGA1100.0%$456.76+$34.30$0.20
+$34.10
DOT1100.0%$1.03K+$29.20$0.44
+$28.76
ZORA1100.0%$275.56+$24.00$0.12
+$23.88
NVDA1100.0%$2.02K+$24.70$0.94
+$23.76
AXS1100.0%$1.98K+$20.04$0.56
+$19.48
REZ1100.0%$984.26+$17.49$0.40
+$17.09
GOOGL1100.0%$1.98K+$16.73$1.13
+$15.61
ZK1100.0%$487.39+$12.51$0.21
+$12.30
LINEA1100.0%$210.44+$9.70$0.09
+$9.60
TIA1100.0%$493.06+$7.15$0.21
+$6.94
HMSTR1100.0%$193.62+$6.38$0.08
+$6.30
AVNT1100.0%$86.23+$4.23$0.04
+$4.19
SCR250.0%$5.11K-$82.81$2.10
-$84.91
ANTHROPIC10.0%$1.09K-$109.22$0.84
-$110.06
PAXG10.0%$11.83K-$1.70K$4.81
-$1.71K
CoinSideSizeValueEntryMarkuPnL (ROE)LeverageLiq. priceMarginFunding
BTCLong1$84.98K83,343.682,424-$948.17 (-5.52%)5x cross24,418.81$17.00K-$39.24