RRektrospect

0xdf9ea6ec3b7109935ccb4fb267e15ac1fb077ab1

0xdf9e...7ab1 wallet audit

0xdf9e...7ab1 audit. $0 realised trading PnL across 0 closed position cycles, using the latest 10,000 public fills from Dec 30, 2025 to Apr 13, 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 Apr 13, 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.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 Apr 13, 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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Current account valueAccount value from Hyperliquid's public account state when this audit ran. This is a balance snapshot, not proof of lifetime deposits or withdrawals.$2,031,980latest 10,000 fills
Realised trading PnLClosed trading profit or loss after fees in the data covered: Dec 30, 2025 to Apr 13, 2026. Deposits and withdrawals are not counted as PnL. Older public fills may exist outside this audit.$00.0%
Max drawdownLargest fall from a previous balance high to a later low inside the data covered: Dec 30, 2025 to Apr 13, 2026.-43.0%0 closed position cycles
Win rateShare of closed position cycles that ended positive. Profit factor compares total winning realised PnL with total losing realised PnL.n/an/a profit factor
Total volumeGross notional traded across 10,000 reconstructed public fills. A position cycle can contain many individual fills.$1,814,1332 position 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.

The dollar PnL is the realised result from closed trades in the data covered. The percentage uses an inferred starting value (current account value $2,031,980 minus closed trading PnL $0 = starting estimate $2,031,980). 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 Apr 13, 2026. Older trades may exist outside this page, so lifetime claims are avoided.Dec 30, 2025 to Apr 13, 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 Apr 13, 2026. It is not a prediction.$2,031,980
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 Apr 13, 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
  • Data used: latest 10,000 public fills from Dec 30, 2025 to Apr 13, 2026; older public fills may exist outside this audit because the source hit its cap.
  • The sample is too small to support behavioural conclusions.
  • Only two episodes are visible in the data covered, both currently open: a short HYPE position at 10× leverage carrying $2.49M in unrealised losses against a $2.03M account balance, and one other open position.
Analysis readoutA plain-language interpretation layer from the trader analysis. Use the cards and tables below for the raw evidence.Strengths & weaknesses
  • Gross volume of $1.81M demonstrates active trading intent, but no closed trades means no execution record to assess.
  • The HYPE short position is sized at 122% of account equity with no stop, creating acute liquidation exposure.
  • The sample is too small to draw any conclusions about consistency, risk discipline, or trading edge.
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

The sample is too small to support behavioural conclusions. Only two episodes are visible in the data covered, both currently open: a short HYPE position at 10× leverage carrying $2.49M in unrealised losses against a $2.03M account balance, and one other open position. No closed trades exist in this window, so realised PnL is zero and fees are immaterial. The account is flat on realised basis, but the unrealised loss on HYPE alone represents 122% of current equity, creating acute liquidation risk.

What the data shows

The data covered spans 104 days from 30 December 2025 to 13 April 2026. Gross volume is $1.81M across two open episodes and zero closed trades. No realised profit or loss has been locked in. The short HYPE position was entered at $25.9443 and is now underwater by $2.49M at current mark. With 10× leverage on a $2.03M balance, the position notional is approximately $20.3M short—a size that leaves almost no margin for adverse movement. The second open position is not detailed in the available data.

Because the sample is too small, no meaningful patterns about entry discipline, exit timing, or risk management can be inferred from two open trades. The account has not yet closed a single position, so there is no win rate, no profit factor, and no realised expectancy to evaluate.

Trade quality

Win rate, profit factor, and expectancy are undefined; no closed episodes exist. Gross fees paid are zero. Net fee drag is negative $54.39, indicating a small rebate. These metrics are not actionable on a two-trade sample.

Open positions

HYPE short dominates: $20.3M notional short at 10× leverage, entered at $25.9443, carrying $2.49M unrealised loss. No stop is in place. The unrealised loss remains open and unresolved; the outcome is unknown until the position is closed or liquidated. At current leverage and balance, liquidation risk is material.

A second open position exists but is not detailed in the available data.

Honest summary

  • Gross volume of $1.81M demonstrates active trading intent, but no closed trades means no execution record to assess.
  • The HYPE short position is sized at 122% of account equity with no stop, creating acute liquidation exposure.
  • The sample is too small to draw any conclusions about consistency, risk discipline, or trading edge.

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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