RRektrospect

0xdf9ea6ec3b7109935ccb4fb267e15ac1fb077ab1

0xdf9e...7ab1 wallet audit

Open HYPE short dominates this wallet: $1,348,761 notional, -$829,873 -1599.3% unrealised, 10x cross, held at least 192 days, liquidation $97.8423. Closed trades are supporting context: $0 realised trading PnL across 0 closed position cycles, using the latest 10,000 public fills from Dec 30, 2025 to Jun 8, 2026; older public fills may exist outside this audit.

limited sampleLimited sample: only 0 closed position cycles are visible in the data covered (Dec 30, 2025 to Jun 8, 2026). 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 ($0). 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 Dec 30, 2025 to Jun 8, 2026. 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 short dominates this wallet: $1,348,761 notional, -$829,873 -1599.3% unrealised, 10x cross, held at least 192 days, liquidation $97.8423.

Closed trades still matter, but they are not the main account story here. The closed-trade sample covers Dec 30, 2025 to Jun 8, 2026; 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 $97.8423 remains the downside boundary for this position.

Position
HYPE short
Open PnL
-$829,873 (-1599.3% ROE)
Notional
$1,348,761
Liquidation
$97.8423
Read this as
entry $25.9443 · mark $67.438 · held at least 192 days · 10x cross · $134,876 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.-$829,873-1599.3% ROE
Open notionalCurrent notional value of the open positions. When this dwarfs closed-trade activity, the open position is the wallet's main story.$1,348,761HYPE short
LiquidationLiquidation price reported by Hyperliquid for the dominant open position when available.$97.842310x cross
Closed realised PnLClosed trading profit or loss after fees in the data covered: Dec 30, 2025 to Jun 8, 2026. This excludes the live unrealised PnL above.$00 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.$02 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 $838,940 minus closed trading PnL $0 = starting estimate $838,940). 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 Dec 30, 2025 to Jun 8, 2026. Older trades may exist outside this page, so lifetime claims are avoided.Dec 30, 2025 to Jun 8, 2026

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
0 closed, 2 open
Limit
latest 10,000 fills only
Equity curveA historical line showing how the wallet balance moved across the data covered: Dec 30, 2025 to Jun 8, 2026. It is not a prediction.$838,940
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 Dec 30, 2025 to Jun 8, 2026. 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 start with $100k and ends at end with $108k.Account value (USD)Date$108k$101k$94kstartmidend
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 short dominates this wallet: $1,348,761 notional, -$829,873 -1599.3% unrealised, 10x cross, held at least 192 days, liquidation $97.8423.
  • Closed-trade context: $0 realised trading PnL across 0 closed position cycles in the data covered.
  • Data used: latest 10,000 public fills from Dec 30, 2025 to Jun 8, 2026; 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 position is sized at 160% of current account balance in notional terms, creating acute liquidation risk if HYPE rallies 45% from current levels.
  • Funding costs of -$158,669 have accumulated over 192 days, representing a structural headwind that compounds the unrealised loss.
  • No closed trades exist in the data covered, so no assessment of entry discipline, exit discipline, or trade selection is possible.
  • The sample is too small to support any inference about trader behaviour or decision-making.
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

Open HYPE short dominates this wallet: $1,348,760.67 notional, -$829,873.02 unrealised, -1599.33% unrealised ROE, 10x cross leverage, held 192 days, liquidation at $97.84. This is still open exposure; the unrealised loss is not locked in, and the final outcome remains unknown until the position closes. The liquidation price sits 45% above the current mark, representing material downside risk. The sample is too small to draw behavioural conclusions from closed trades.

Only the most recent public fills are visible in this data covered. The account is flat on realised PnL after fees, but the open position dominates the narrative entirely.

What the data shows

The wallet entered a short HYPE position on 30 December 2025 at $25.94 and has held it for 192 days through 10x cross leverage. The position has accrued -$158,669.45 in funding costs since opening. The mark price now sits at $67.44, meaning the short is underwater by $829,873.02 against a starting capital base that appears to have been roughly $1 million. Current balance stands at $838,939, reflecting the unrealised loss.

No closed trades exist in the data covered. The account opened with this short and has not closed any position. Realised PnL is -$208,684.19, which appears to reflect funding costs and fees rather than closed-trade losses, since gross volume is only $2,003,981 across two total episodes (one open, one closed or partially closed state). The net fee drag is -$51.81, immaterial relative to the scale of the unrealised loss.

The liquidation price of $97.84 sits 45% above the current mark of $67.44. A move from $67.44 to $97.84 would consume the remaining margin and force liquidation. The position carries no stop order.

Trade quality

The sample is too small. No closed episodes exist to assess win rate, profit factor, or expectancy. The account has not completed a single round-trip trade in the data covered.

Open positions

HYPE short, 20,000.01 contracts, $1,348,760.67 notional, 10x cross leverage, held since 30 December 2025. Unrealised loss of -$829,873.02. No stop in place. Liquidation boundary at $97.84.

Honest summary

  • The position is sized at 160% of current account balance in notional terms, creating acute liquidation risk if HYPE rallies 45% from current levels.
  • Funding costs of -$158,669 have accumulated over 192 days, representing a structural headwind that compounds the unrealised loss.
  • No closed trades exist in the data covered, so no assessment of entry discipline, exit discipline, or trade selection is possible.
  • The sample is too small to support any inference about trader behaviour or decision-making.

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.
0

No matching position cycles in the data covered.

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.n/a
Fees / realised PnLFees as a share of realised trading PnL. High values mean execution cost is eating a meaningful part of the edge.n/a
Maker fill rateShare of fills that added liquidity rather than crossed the spread. Higher maker share usually means more patient execution.+100.0%

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.$0
Max drawdownLargest high-to-low account-value drop inside this simulated replay.
0.0%
Stopped earlyHow many historical position cycles would have exited before the real close because the simulated stop was hit.
0
2% account-risk ruleThis scenario limits each eligible position cycle to about 2% of account value at the simulated stop.$0
Max drawdownLargest high-to-low account-value drop inside this simulated replay.
0.0%
Stopped earlyHow many historical position cycles would have exited before the real close because the simulated stop was hit.
0
4% account-risk ruleThis scenario limits each eligible position cycle to about 4% of account value at the simulated stop.$0
Max drawdownLargest high-to-low account-value drop inside this simulated replay.
0.0%
Stopped earlyHow many historical position cycles would have exited before the real close because the simulated stop was hit.
0

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 no simulated closes 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.

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.
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