Hyperliquid on-chain address 0xb7e0…8d1aa closed 858 positions over the past 11 days: 851 profitable and only 7 losing, with a win rate of 99.18%. Realized profit was $1.0846 million. The maximum drawdown was only $29.66 (equivalent to 0.27 per ten thousand of profit). Fees were $4,915.85, accounting for 0.45% of profit, and ROI was 211.58%.
Current account net value is $1.5395 million. Total position value is $14.7242 million, with an overall leverage of about 9.6x. All seven positions are consistently long: HYPE, $1.9173 million unrealized profit of $146,700 (+82.8%, 10x), the biggest winner; ZEC, $2.9588 million unrealized profit of $47,700 (+16.4%, 10x); XPL, $403,000 unrealized profit of $26,000 (+6.4%, 10x). Three positions are slightly in the red: ETH, $3.8413 million unrealized loss of $83,400 (-42.5%, 20x), the biggest drag; TAO, $1.2315 million unrealized loss of $19,300 (-7.7%, 5x); DOGE, $2.3767 million unrealized loss of $13,900 (-5.8%, 10x); SOL, $1.9956 million unrealized loss of $4,800 (-4.8%, 20x).
Seven accounts total unrealized profit is $755,000. The unrealized profit from HYPE’s single position nearly offsets the combined unrealized losses across ETH, TAO, DOGE, and SOL’s four positions. Over the past 11 days and 858 trades, the maximum drawdown has been under $30, and the historical risk control has been extremely strict. But currently, all seven accounts are fully allocated to long positions with an overall leverage of 9.6x. If the market turns, the drawdown speed may exceed previously recorded levels.
Data is for research reference only and does not constitute investment advice. Details: https://www.coinboss.com/zh/hyperliquid-whale/0xb7e0b9fbc9479330d70bcc82a7d4325a20e8d1aa