0x5875…0c38 Hyperliquid wallet
- Account value
- $85,237.5
- Open positions
- Notional
- 10 markets traded
Performance
Cumulative PnL
Hyperliquid PnL history, excludes deposits and withdrawals
Drawdown
Distance below the previous high of the time-weighted return
Worst drawdown in 30 days: 81.3%. Last new high on Oct 20. 7-day worst: 81.3%.
Daily PnL
Realized PnL per UTC day from closed trades
41 of 90 days were profitable. Best day +$162.60K, worst day −$218.70K.
Show data table
| Date | PnL | Fills |
|---|---|---|
| Oct 28, 2026 | −$4.86K | 1,293 |
| Oct 27, 2026 | −$218.70K | 1,121 |
| Oct 26, 2026 | −$170.57 | 58 |
| Oct 25, 2026 | +$1.07K | 17 |
| Oct 24, 2026 | +$4.62K | 188 |
| Oct 23, 2026 | −$69.13K | 1,128 |
| Oct 22, 2026 | +$53.85K | 607 |
| Oct 21, 2026 | +$3.07K | 1,053 |
| Oct 20, 2026 | +$82.34K | 1,054 |
| Oct 19, 2026 | +$1.34K | 257 |
| Oct 18, 2026 | $0.00 | 154 |
| Oct 17, 2026 | +$27.50K | 768 |
| Oct 16, 2026 | +$95.38K | 981 |
| Oct 15, 2026 | $0.00 | 30 |
PnL calendar
Each square is one UTC day; deeper colour means a larger result
Risk
Risk analysis
Five factors scored 0–10 from drawdown and the open positions; the score is their average
What could go wrong when copying
Based on this wallet's data. Copies fill after the trader does.
- Deep drawdown. The account fell 81.3% from a high within 30 days. A copy can see the same fall.
- Large money movements. About $73,699.2 was deposited in 30 days. Size changes like this can change how the trader takes risk.
- Small wins, larger losses. The average win is +$50.38K and the average loss −$101.00K. A few losing trades can erase many winners.
- Timing and size differ. Copies are placed after the trader's orders, scaled to your allocation, and can miss fills or pay more slippage.
Markets
PnL by market
Realized PnL of closed trades, top markets by volume
Show data table
| Market | PnL | Volume | Win rate | Trades |
|---|---|---|---|---|
| BTC | −$355.01K | $331.44M | 56.3% | 32 |
| xyz:XYZ100 | +$317.53K | $250.07M | 76.9% | 13 |
| WLD | −$1.03M | $120.57M | 60.0% | 10 |
| xyz:CL | −$236.30K | $94.56M | 77.8% | 9 |
| HYPE | +$335.85K | $16.03M | 77.8% | 9 |
| BNB | +$245.98K | $13.51M | 100.0% | 1 |
| ETH | +$97.01K | $13.39M | 77.8% | 9 |
| TAO | +$276.55K | $7.34M | 40.0% | 5 |
Volume by market
Traded volume of closed trades
BTC and xyz:XYZ100 make up 68% of the volume.
Long vs short
Closed trades split by direction
Behaviour
Rarely closes positions fully
Histograms need at least 10 fully closed positions in 30 days
In 30 days this wallet closed 9 positions to zero across 17,006 fills. It mostly adds to and trims positions that stay open, so closed-position histograms would say little about how it trades.
PnL per partial close
Realized PnL per order that reduced a position · 546 orders
Losses are plotted below the line. 46% of partial closes realized a profit.
Show data table
| PnL range | Partial closes | Realized PnL |
|---|---|---|
| −$100K or less | 0 | $0.00 |
| −$100K to −$10K | 4 | −$54.77K |
| −$10K to −$1K | 186 | −$432.56K |
| −$1K to −$100 | 72 | −$25.99K |
| −$100 to $0 | 33 | −$1.13K |
| $0 to +$100 | 30 | +$1.42K |
| +$100 to +$1K | 119 | +$66.54K |
| +$1K to +$10K | 95 | +$250.48K |
| +$10K to +$100K | 7 | +$109.53K |
| Above +$100K | 0 | $0.00 |
When it trims positions
Partial closes by UTC hour and weekday of their last fill · 546 orders
Busiest hour: 03:00 UTC.
Statistics
Same metrics across three windows
| Metric | 7D | 30D | All time |
|---|---|---|---|
| PnL | −$369.85K | −$107.64K | −$541.27K |
| ROI | −81.3% | −90.3% | — |
| Time-weighted return | −81.3% | −46.4% | — |
| Max drawdown | 81.3% | 81.3% | — |
| Volume | $18.52M | $75.54M | $876.79M |
| Fills | 3,805 | 17,006 | — |
| Closed trades | 5 | 9 | 110 |
| Win rate | — | — | 63.6% |
| Realized PnL (closed) | −$22.49K | −$5.91K | −$513.05K |
| Profit factor | — | — | 0.87 |
| Avg win | — | — | +$50.38K |
| Avg loss | — | — | −$101.00K |
| Median hold | — | — | 1d 6h |
| Fees paid | $5,671.06 | $9,920.66 | $122,372 |
| Profitable days | 2 / 6 | 15 / 28 | 82 / 153 |
| Partial closes | 156 | 546 | 4,036 |
| Win rate (partial closes) | 17.9% | 46.0% | 49.9% |
| Profit factor (partial closes) | 0.23 | 0.83 | 0.94 |
| Realized PnL, perps (all fills) | −$233.32K | −$86.48K | −$513.05K |
PnL, ROI, volume and drawdown come from Hyperliquid portfolio history; trade counts, win rate and averages from Perpex closed-trade data. “—” means the value is not available for that window. A partial close is an order that reduced an open perp position, including the order that closed it; its PnL is the realized PnL of those fills, before fees.
Positions and trade history
No active positions
0x5875…0c38 · Hyperliquid wallet analysis
Over 30 days, this Hyperliquid wallet recorded -$107,429.76 in portfolio PnL, with a -90.1% return.
The largest recorded trading volumes are in BTC · xyz:XYZ100 · WLD. Closed trades: 65.5% long / 34.5% short.
Performance methodologyData retrieved: 29 Oct 2026, 00:43:03 UTC
Daily records observed: 01 May 2026 – 28 Oct 2026.
Daily records may have gaps. Portfolio PnL includes unrealized changes; asset mix and direction use recorded closed trades. Their coverage can differ. Drawdown uses the last 30 days of time-weighted returns, not lifetime history.
Wallet labels may be based on third-party public reporting. Perpex has not independently verified wallet ownership; an address label is not proof of identity or endorsement.
Read the performance methodology