RRektrospect

0x082e843a431aef031264dc232693dd710aedca88

0x082e...ca88 wallet audit

Open HYPE long dominates this wallet: $93,083,877 notional, $39,709,947 +372.0% unrealised, 5x cross, held at least 217 days, liquidation $54.2161. Closed trades are supporting context: $240,707 realised trading PnL across 2 closed position cycles, using the latest 10,000 public fills from Nov 8, 2025 to Dec 8, 2025; older public fills may exist outside this audit.

limited sampleLimited sample: only 2 closed position cycles are visible in the data covered (Nov 8, 2025 to Dec 8, 2025). Raw metrics are shown, but behavioural conclusions stay caveated until there are at least 10 closed cycles. Classification basis: closed net pnl after fees available window.position-dominatedOpen unrealised PnL is more than 2x the absolute closed realised PnL ($240,707). The page leads with open exposure, and closed trades are supporting context.latest 10,000 fillsHyperliquid's public fills source is capped for very active wallets. This audit used the latest 10,000 public fills it could retrieve, covering Nov 8, 2025 to Dec 8, 2025. Older trades may exist outside this page, so lifetime claims are avoided.
ModeProfessional keeps the tone factual. Roast uses the same numbers but writes the commentary more sharply.
ProfessionalRoast
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Dominant open positionThis wallet is led by live open exposure rather than closed trades. The trigger is open unrealised PnL greater than 2x closed realised PnL, or the largest open notional greater than closed-trade volume.Open HYPE long dominates this wallet: $93,083,877 notional, $39,709,947 +372.0% unrealised, 5x cross, held at least 217 days, liquidation $54.2161.

Closed trades still matter, but they are not the main account story here. The closed-trade sample covers Nov 8, 2025 to Dec 8, 2025; the open-position figures are live account-state figures from Hyperliquid when the audit ran. The unrealised PnL is still open, not a locked result; liquidation at $54.2161 remains the downside boundary for this position.

Position
HYPE long
Open PnL
$39,709,947 (+372.0% ROE)
Notional
$93,083,877
Liquidation
$54.2161
Read this as
entry $38.6755 · mark $67.45 · held at least 217 days · 5x cross · $18,616,775 margin used
Open unrealised PnLLive mark-to-market profit or loss on current open positions from Hyperliquid account state. It is not closed or banked.$39,709,947+372.0% ROE
Open notionalCurrent notional value of the open positions. When this dwarfs closed-trade activity, the open position is the wallet's main story.$93,083,877HYPE long
LiquidationLiquidation price reported by Hyperliquid for the dominant open position when available.$54.21615x cross
Closed realised PnLClosed trading profit or loss after fees in the data covered: Nov 8, 2025 to Dec 8, 2025. This excludes the live unrealised PnL above.$240,7072 closed cycles
Closed volumeGross notional from closed position cycles in the data covered. This is the comparison used to decide whether an open position dominates the wallet.$4,585,5554 total cycles
Trading PnL vs transfersRealised trading PnL comes from Hyperliquid closed-fill profit and loss. Deposits and withdrawals can change account value, but they are not counted as trading PnL here.

This audit is position-dominated, so open unrealised PnL is shown separately from closed realised trading PnL. The dollar PnL is the realised result from closed trades in the data covered. The percentage uses an inferred starting value (current account value $24,745,444 minus closed trading PnL $240,707 = starting estimate $24,504,737). This audit does not ingest a deposit or withdrawal ledger, so it can show that trades lost money, but it cannot prove whether the owner also moved funds in or out. Older fills may also exist outside the latest 10,000-fill window.

Data coveredHyperliquid's public fills source is capped for very active wallets. This audit used the latest 10,000 public fills it could retrieve, covering Nov 8, 2025 to Dec 8, 2025. Older trades may exist outside this page, so lifetime claims are avoided.Nov 8, 2025 to Dec 8, 2025

This is not a fixed last-week or last-month period. It is the actual span covered by the latest 10,000 public fills Hyperliquid exposed for this wallet. Because the public fill source hit its cap, older trades may exist but are not included here.

Public fills
10,000
Position cycles
2 closed, 2 open
Limit
latest 10,000 fills only
Equity curveA historical line showing how the wallet balance moved across the data covered: Nov 8, 2025 to Dec 8, 2025. It is not a prediction.$24,745,444
latest fills onlyHyperliquid's public fills source is capped for very active wallets. This audit used the latest 10,000 public fills it could retrieve, covering Nov 8, 2025 to Dec 8, 2025. Older trades may exist outside this page, so lifetime claims are avoided.
Equity curve by date and account valueX-axis shows date. Y-axis shows account value in US dollars. The line starts at Nov 21 with $25M and ends at Nov 22 with $25M.Account value (USD)Date$25M$25M$25MNov 21Nov 22
Audit summaryA short extract from the full trader analysis below. It is built from the stored numbers and evidence pack.What matters immediately
  • Open HYPE long dominates this wallet: $93,083,877 notional, $39,709,947 +372.0% unrealised, 5x cross, held at least 217 days, liquidation $54.2161.
  • Closed-trade context: $240,707 realised trading PnL across 2 closed position cycles in the data covered.
  • Data used: latest 10,000 public fills from Nov 8, 2025 to Dec 8, 2025; older public fills may exist outside this audit because the source hit its cap.
  • The hold duration is a lower bound because the position was already open at the first visible fill for that market.
Analysis readoutA plain-language interpretation layer from the trader analysis. Use the cards and tables below for the raw evidence.Strengths & weaknesses
  • The HYPE long has captured a substantial unrealised gain in a 217-day hold, demonstrating conviction and patience on a single directional thesis.
  • The PURR loss immediately followed a major win, suggesting rapid re-deployment without cooling-off or
Trader analysisThis is the full written analysis for this wallet and mode. The metrics, flags, simulator, and tables below are the supporting evidence.Full trader analysis

Bottom line up front

Only the most recent public fills are visible in this data covered.

Open HYPE long dominates this wallet: $93.1M notional, $39.7M unrealised, 372% unrealised ROE, 5x cross margin, held 217 days, liquidation at $54.22. This is still open exposure; the unrealised PnL is not locked in, and the final outcome is unknown until the position closes. The liquidation price sits $13.23 below current mark, representing material downside risk. The sample is too small to draw behavioural conclusions from closed trades alone.

What the data shows

The data covered covers 30 days of activity across four total episodes—two closed, two open. Only the most recent public fills are visible, so this audit covers the data covered rather than full account history.

The HYPE long entered at $38.68 on 5 December 2025 and has appreciated to a mark of $67.45, generating $39.7M in unrealised gains on $18.6M margin deployed at 5x leverage. The position has absorbed $3.88M in funding costs over its 217-day hold. No stop is in place. The liquidation boundary sits at $54.22, leaving a $13.23 buffer (19.6% downside tolerance) before forced exit.

Closed trades total $240.7k realised PnL after fees across two episodes. STRK long (opened 8 November, closed 21 November) generated $464.5k gross, entered at $0.14, exited at $0.22, and ran for 314 hours with averaging-down behaviour flagged. PURR long (opened 21 November, closed 22 November) lost $223.8k over 12.86 hours, exiting at $0.07 with a highest balance in this window notional of $328.6k. The PURR trade consumed nearly half the STRK gain in a single overnight hold.

Gross fees paid total $1,235, representing 0.51% of gross volume ($7.54M). Net fee drag matches gross fees, indicating no rebates. The closed-trade win rate is 50%, with one profitable episode and one loss-making episode. The profit factor on closed trades is 2.08x (gross PnL $464.5k divided by loss $223.8k).

Trade quality

Win rate of 50% across two closed episodes means equal frequency of wins and losses. Profit factor of 2.08x indicates the average win was roughly twice the size of the average loss. Expectancy per closed trade is $120.4k (total realised PnL $240.7k divided by two episodes). These metrics are anchored to a sample is too small to support generalisation.

Post-mortems

PURR long (21–22 November 2025): Opened 21 November, closed 22 November at $0.07 after 12.86 hours. highest balance in this window notional reached $328.6k. Loss realised: $223.8k. No structural stop was in place. The trade followed immediately after the STRK close and represents a rapid re-deployment into a different instrument without apparent risk guardrails.

Open positions

HYPE long is the sole material open exposure. At current mark of $67.45, the position carries $39.7M unrealised gain on $93.1M notional value. Liquidation risk sits at $54.22. No stop order is active, meaning any sharp downside move below the liquidation level would trigger forced exit without intermediate protection.

A second open position exists (HYPE short, not detailed in dominance metrics), but the long dominates the account structure and risk profile.

Honest summary

  • The HYPE long has captured a substantial unrealised gain in a 217-day hold, demonstrating conviction and patience on a single directional thesis.
  • The PURR loss immediately followed a major win, suggesting rapid re-deployment without cooling-off or

Behaviour checksRule-based warnings found in the trading history. They are not moral judgements; they mark patterns worth reviewing.

Rule-based position-cycle checks
FOMO re-entryReopened the same market and direction soon after a winning close, but at a worse entry.
0

No matching position cycles in the data covered.

Averaging downAdded size while the position was already moving against the entry.
1
Examples
  • STRK on Nov 8, 2025: added to the position; while it was already moving against entry; outcome $464,483.
Oversized loserA losing position cycle more than 3x the wallet's median closed loss.
0

No matching position cycles in the data covered.

Revenge tradeOpened a larger-than-normal position within one hour after a closed loss.
0

No matching position cycles in the data covered.

ExpectancyAverage result per closed position cycle after wins and losses are blended. Positive means each completed cycle added money on average.$120,353.60
Fees / realised PnLFees as a share of realised trading PnL. High values mean execution cost is eating a meaningful part of the edge.+0.5%
Maker fill rateShare of fills that added liquidity rather than crossed the spread. Higher maker share usually means more patient execution.+81.5%

Expectancy is not a forecast. It is the historical average result per closed position cycle in this reconstructed sample.

Risk simulatorA counterfactual replay of the same historical trades using fixed risk limits. It is for comparing risk shape, not predicting future returns.

Replays the same closed position cycles with 1%, 2%, and 4% account-risk sizing. It shows what the wallet would have made or lost if each eligible cycle was sized from account value at entry and a structural stop.

1% account-risk ruleThis scenario limits each eligible position cycle to about 1% of account value at the simulated stop.-$197,933
Max drawdownLargest high-to-low account-value drop inside this simulated replay.
-0.8%
Stopped earlyHow many historical position cycles would have exited before the real close because the simulated stop was hit.
1
2% account-risk ruleThis scenario limits each eligible position cycle to about 2% of account value at the simulated stop.-$395,867
Max drawdownLargest high-to-low account-value drop inside this simulated replay.
-1.6%
Stopped earlyHow many historical position cycles would have exited before the real close because the simulated stop was hit.
1
4% account-risk ruleThis scenario limits each eligible position cycle to about 4% of account value at the simulated stop.-$791,733
Max drawdownLargest high-to-low account-value drop inside this simulated replay.
-3.3%
Stopped earlyHow many historical position cycles would have exited before the real close because the simulated stop was hit.
1

The 1%, 2%, and 4% rules are account-risk limits per position cycle, not leverage settings. If the simulated stop is breached, the cycle is stopped early. Outputs are gross of fees and funding, so use them as risk-shape comparisons rather than exact alternate realised trading PnL.

No simulator curve yetThis wallet has 1 simulated close with usable stop and candle data. The cards above are scenario totals; a time-series curve needs at least two simulated closes.

Top lossesThe largest realised losing position cycles in the data covered by this audit.

Click a row for the trade breakdown
MarketThe traded Hyperliquid market or coin.SideLong means the wallet benefited if price rose. Short means it benefited if price fell.SizeLargest notional exposure reached during the reconstructed position cycle.PnLRealised profit or loss when the position cycle closed.DateClosed date when available; otherwise the cycle open date.

Top winsThe largest realised winning position cycles in the data covered by this audit.

Realised position-cycle outcomes
MarketThe traded Hyperliquid market or coin.SideLong means the wallet benefited if price rose. Short means it benefited if price fell.SizeLargest notional exposure reached during the reconstructed position cycle.PnLRealised profit or loss when the position cycle closed.DateClosed date when available; otherwise the cycle open date.
STRKlong$3,834,288$464,4832025-11-21

By marketBreaks the audit down by traded market or coin so you can see which markets helped or hurt the account.

Realised results by coin
CoinThe traded Hyperliquid market.CyclesClosed reconstructed position cycles for this market. One cycle can contain many fills.WinShare of that market's closed position cycles that ended positive.PnLRealised PnL attributed to this market's closed position cycles in the data covered by this audit.
STRK1+100.0%$464,483
PURR10.0%-$223,776
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