72 round-trip trades from 1709 fills (429 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.
34 of 72 positions ran naked ($51,524). The #1 lever in trading - tap in for the spot-vs-perp playbook.
#1 thing to STOP
Ramen season
HYPE won $56, but you risked $337 - 3.8% of your $8,943 balance.
Roughly $337 of impact across the period.
#1 thing to DO MORE
Plot twist:
Lean into the short side: $94 at profit factor 2.15.
Your shorts outperform your longs.
Total PnL
-$92
Trades72
Winners29
Win rate
40.3%
Avg W/L1.38x
Max DD-$620
Profit factor
0.93
Avg win$44
Avg loss-$32
Expectancy
-$1.28
Largest loss-$141
Largest win$539
Insights
FOCUS
$583
Lambo season
Your 4h trades are your most profitable: $583 over 18 (50% win, $32 each).
Lean into this timeframe.
FOCUS
$391
Stops. Do you use them?
Your 1h trades bleed: -$391 over 44 (39% win, -$9 each).
Cut this timeframe or size it down hard.
FOCUS
$346
wagmi
Your edge is in the $2.5k-5k size range: $346 over 14 ($25 each).
Put your best setups here.
RISK
$337
HYPE won $56, but you risked $337 - 3.8% of your $8,943 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 - 3.2% of your $9,341 balance. Oversized; you got lucky.
Size off the stop, not the conviction.
1 trade
05/14HYPE long$209
BEHAVIORAL
$282
No bueno
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 HYPE spot (+$71, 40% win over 5) - 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
$272
No dice
Tuesday: $-272 across 13 trades (worst weekday, UTC).
13 trades
02/03ETH long-$100
06/02xyz:SPCX long-$59
03/03BTC long-$55
05/05xyz:META long-$34
06/02HYPE spot long-$28
06/09HYPE long-$6
03/24SOL short-$5
04/14ETH long-$4
04/28HYPE long-$0
03/10HYPE spot long-$0
03/17ETH long$2
05/05BTC long$4
03/10BTC long$14
BEHAVIORAL
$208
You are entering goblin town...
What setup are you trading on ETH. 20 trades, 45% win, -$208.
It's not the coin - are you shaking yourself out, chasing the entry, or not letting it prove itself?.
14 trades
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
03/17ETH long$2
BEHAVIORAL
Touch grass
2 revenge entries (<15min after a loss).
Combined $0.
2 trades
04/15ETH short$16
04/11BTC long$31
Performance
Cumulative PnL
Win / Loss
Win 29 (40%)Loss 43
PnL per trade
Trade size distribution
Performance by weekday
Mon38% -$92 · n=8 · low
Tue23% -$272 · n=13 · low
Wed30% -$177 · n=10 · low
Thu36% $520 · n=11 · low
Fri62% -$54 · n=13 · low
Sat83% $68 · n=6 · low
Sun27% -$85 · n=11 · low
Stop discipline
STOP DISCIPLINE
34 / 72 naked
34 of 72 trades had NO stop - $51,524 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
+$59.41/ trade
Win rate37.5%
Profit factor3.75
Trades8
Net$475
Marketjumped in
-$8.87/ trade
Win rate40.6%
Profit factor0.53
Trades64
Net-$568
Your edge is in limit entries: PF 3.75, +$59.41/trade, vs market's PF 0.53, -$8.87/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.
Early read - one bucket is still thin. Directional, not a verdict yet.
Metrics
Metric
All
Long
Short
Trades
72
56
16
Win rate %
40.3
32.1
68.8
Total PnL $
-92.39
-186.02
93.63
Avg win $
44.5
61.96
15.92
Avg loss $
-32.16
-34.24
-16.3
Win/Loss ratio
1.38
1.81
0.98
Profit factor
0.93
0.86
2.15
Expectancy $
-1.28
-3.32
5.85
Largest win $
539.02
539.02
43.37
Largest loss $
-140.98
-140.98
-46.06
Asset
Trades
Win%
PnL $
xyz:COIN
1
100.0
539.02
HYPE spot
5
40.0
71.13
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
SOL
5
40.0
-32.21
xyz:META
1
0.0
-33.82
xyz:MU
1
0.0
-45.59
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