79 round-trip trades from 1792 fills (431 filtered out) (toggle Deep analysis for entry/exit/engine review)
Reconstructed from your on-chain Hyperliquid fills + hypr.run trading data and graded - win rate, expectancy, your best and worst setups, and the patterns shaping your results. Tap any card to drill into the trades behind it, filter by size or timeframe, or flip on Deep analysis for the entry and exit detail. Every trade has a chart - armed shows the engine's trail trace; the rest show entry, stop, and exit. On the trades hypr() would have managed, run a side-by-side simulation of the 3-phase exit it would have taken versus your own.
Use the wallet's MAIN Hyperliquid account (its deposit address) - not the API/agent wallet, which has no fills. Check whales, smart money, or your own trading.
Protect your capital: Wide stop on spot, tighter on perps.
36 of 79 positions ran naked ($61,517). The #1 lever in trading - tap in for the spot-vs-perp playbook.
No bueno
#1 thing to STOP
Bad news bears...
ETH lost $374 - 4.6% of your $8,119 balance on one trade.
Roughly $374 of impact across the period.
#1 thing to DO MORE
Plot twist:
Lean into the long side: $684 at profit factor 1.38.
Your longs outperform your shorts.
Total PnL
$777
Trades79
Winners33
Win rate
41.8%
Avg W/L1.97x
Max DD-$651
Profit factor
1.41
Avg win$81
Avg loss-$41
Expectancy
+0.24R / $9.84
Largest loss-$374
Largest win$539
Insights
FOCUS
$1,528
Your 4h trades are your most profitable: $1,528 over 24 (54% win, $64 each).
Lean into this timeframe.
FOCUS
$1,419
Your edge is in the $2.5k-5k size range: $1,419 over 17 ($83 each).
Put your best setups here.
wagmi
FOCUS
$391
Your 1h trades bleed: -$391 over 44 (39% win, -$9 each).
Cut this timeframe or size it down hard.
RISK
$374
4 trades were oversized - a loss past 3% of balance, or a win that risked past 3%. The losing ones alone cost you $374.
Let the stop set the size every time, not conviction.
Stops. Do you use them?
4 trades
09/13ETH long-$374
04/05HYPE long$56
05/14HYPE long$209
09/19VVV long$478
RISK
$374
ETH lost $374 - 4.6% of your $8,119 balance on one trade.
A single loss past 3% is highly likely oversized; check the position size against the stop.
1 trade
09/13ETH long-$374
RISK
$337
HYPE won $56, but you risked $337 - 4.4% of your $7,733 balance. Oversized; you got lucky.
Size off the stop, not the conviction.
1 trade
04/05HYPE long$56
RISK
$300
HYPE won $209, but you risked $300 - 3.7% of your $8,130 balance. Oversized; you got lucky.
Size off the stop, not the conviction.
Oof
1 trade
05/14HYPE long$209
RISK
$243
VVV won $478, but you risked $243 - 3.1% of your $7,745 balance. Oversized; you got lucky.
Size off the stop, not the conviction.
1 trade
09/19VVV long$478
BEHAVIORAL
$394
Sunday: $-394 across 14 trades (worst weekday, UTC).
14 trades
09/13ETH long-$374
10/11ETH spot long-$61
04/12HYPE long-$58
03/15HYPE spot long-$39
03/08ETH long-$22
03/22ETH long-$15
02/08ETH long-$13
04/19ETH long-$7
02/15ETH long-$6
03/22HYPE long-$4
03/15BTC long$9
05/31BTC long$14
04/05HYPE long$56
10/11ETH spot long$126
BEHAVIORAL
$282
What setup are you trading on BTC. 17 trades, 47% win, -$282. It's not the coin - are you shaking yourself out, chasing the entry, or not letting it prove itself. Your trading is better on VVV (+$415, 33% win over 3) - what setups were you running there.
Do more of that.
14 trades
04/02BTC long-$141
03/03BTC long-$55
02/11BTC long-$55
02/18BTC long-$36
04/08BTC long-$28
04/10BTC short-$26
01/31BTC long-$18
01/29BTC long-$14
04/30BTC short-$4
04/03BTC short$1
05/05BTC long$4
03/15BTC long$9
01/30BTC short$10
04/06BTC long$12
BEHAVIORAL
$275
You are entering goblin town...
What setup are you trading on ETH. 22 trades, 45% win, -$275.
It's not the coin - are you shaking yourself out, chasing the entry, or not letting it prove itself?.
14 trades
09/13ETH long-$374
02/03ETH long-$100
06/22ETH long-$62
03/26ETH long-$48
05/06ETH long-$46
03/08ETH long-$22
03/22ETH long-$15
02/08ETH long-$13
05/04ETH long-$11
04/19ETH long-$7
02/15ETH long-$6
04/14ETH long-$4
04/16ETH short$1
04/02ETH long$1
BEHAVIORAL
2 revenge entries (<15min after a loss).
Combined $0.
Just stop
2 trades
04/15ETH short$16
04/11BTC long$31
Performance
Cumulative PnL
Win / Loss
Win 33 (42%)Loss 46
PnL per trade
Trade size distribution
Performance by weekday
Mon40% $140 · n=10 · low
Tue23% -$272 · n=13 · low
Wed30% -$177 · n=10 · low
Thu36% $520 · n=11 · low
Fri62% -$54 · n=13 · low
Sat88% $1,014 · n=8 · low
Sun29% -$394 · n=14 · low
Stop discipline
STOP DISCIPLINE
36 / 79 naked
36 of 79 trades had NO stop - $61,517 of naked exposure.
Limit = you set a level and waited (you are trading a setup). Market = you crossed the spread and took the price (you jumped in). Two ways in - here is which one actually makes you money.
Limitset a level
+$82.21/ trade
Win rate41.7%
Profit factor2.62
Trades12
Net$986
Marketjumped in
-$3.12/ trade
Win rate41.8%
Profit factor0.84
Trades67
Net-$209
Your edge is in limit entries: PF 2.62, +$82.21/trade, vs market's PF 0.84, -$3.12/trade. The market orders are where you bleed - jumping in without a level. Starter position with a limit order on your setup - if it proves itself to 1R+, pyramid.
Metrics
Metric
All
Long
Short
Trades
79
63
16
Win rate %
41.8
34.9
68.8
Total PnL $
777.23
683.6
93.63
Avg win $
80.91
113.4
15.92
Avg loss $
-41.15
-44.18
-16.3
Win/Loss ratio
1.97
2.57
0.98
Profit factor
1.41
1.38
2.15
Expectancy $
9.84
10.85
5.85
Largest win $
539.02
539.02
43.37
Largest loss $
-373.71
-373.71
-46.06
Asset
Trades
Win%
PnL $
xyz:COIN
1
100.0
539.02
xyz:MSTR
1
100.0
467.93
VVV
3
33.3
415.88
HYPE spot
5
40.0
71.13
ETH spot
2
50.0
65.19
AVAX
1
100.0
37.64
JTO
1
100.0
11.93
XRP
1
100.0
4.32
xyz:GOLD
1
0.0
-0.55
BTC spot
1
0.0
-0.97
CRV
1
0.0
-15.71
HYPE
13
30.8
-16.07
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