Bottom line: This Hyperliquid whale has an 87.43% win rate and $7.639 million in realized profits, but is currently down about $202,000 on three long positions. A high win rate doesn't guarantee profits.
They have completed 724 closed trades, 633 of them profitable, with a total trading volume of about $63.41 million and a historical maximum drawdown of just $31,000. Their account equity is now about $1.181 million, with $5.359 million in notional positions—still aggressive at 5x leverage.
Positions are concentrated in STRK, XPL, and SOL: a STRK long worth about $2.044 million is down $509,000; an XPL long worth about $1.953 million is down $55,000; while a SOL long worth about $1.362 million is up $362,000. The profitable position is offsetting losses on the first two, but overall unrealized P&L remains negative.
Full address: 0x051c2e6d49cf82ebc47f08f9b85800f94fc9693c. Would you follow the SOL long, or wait for STRK and XPL to bottom out first?
$SOL $STRK
#Hyperliquid #聪明钱 #ContractRisk
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