The conclusion first: this Hyperliquid address made $4.44 million in realized profits over 42 days. Of 310 closed trades, 213 were winners, for a 68.7% win rate. But five long positions are currently sitting on a combined unrealized loss of about $1.87 million, and they’re still open.

Full address: 0xf29c6bc1147a841519b382459a6d7a373c6b9971. Total trading volume was $126 million, maximum drawdown was $405,000, and fees totaled $32,000. The drawdown was only around 9% of realized profits, so the gains weren’t made by going all-in on a single bet.

The current positions are worth approximately $19.47 million, concentrated mainly in five longs: ZEC, PUMP, MON, LIT, and CASHCAT. The ZEC position is worth about $9.32 million, with an unrealized loss of just $28,000; the PUMP, MON, and LIT positions have a combined unrealized loss of about $1.57 million, and those three are where most of the account’s pressure is coming from.

A win rate close to 70% doesn't mean the current position is safe. Realized profits are still there, but some have been given back through unrealized losses. From here, the pace of trimming the position matters more than opening new trades.

$ZEC $PUMP

#Hyperliquid #聪明钱 #Whale Holdings

With a win rate close to 70% but unrealized losses of 1.87 million, would you keep holding or take profits first?

View in real time: https://www.coinboss.com/zh/hyperliquid-whale/0xf29c6bc1147a841519b382459a6d7a373c6b9971