0x02b0…f9a6 · Hyperliquid address profile

0x02b04717d66a7740e8a012e952c41bc991caf9a6View on Hyperliquid ↗

⚠️ Understand firstDelta-neutral carry Mark-to-market cumulative profit $14K, ranked #5645 site-wide.

Three things to check before following him

This address still holds
$25K
perps + spot + vaults + staking; perps account $9,440, 3 open positions
Ever liquidated
Yes
8 times · $7,837 notional
Time since last trade
Traded today
last fill 2026-09-23

Those three numbers describe where he stands now. The curve below is a different thing — how much he made in the past. An address showing $14K of profit can be sitting on an empty account, and the P&L figure alone will never tell you.

Mark-to-market cumulative P&L

our ledger starts here$14K$15K

Three definitions on one axis: green = our mark-to-market ledger · red = the exchange's public "closed P&L" · grey dashed = exchange all-in. The shaded gap is what closed-P&L misses ($-517). The hatched band on the left is before our data starts (20250903); the exchange had him at $0 by then — that is why our number differs from other sites.

His account equity

Equity at start
$1,013
2025-09-03
Equity now
$24K
2026-09-23
All-time high
$54K
now 45% of peak
P&L over the same span
$14K
from trading, deposits excluded

The green line above is how much he made trading (rebuilt from on-chain fills; deposits and withdrawals are invisible there). This amber line is how much money is in his account (from the exchange API, deposits included). Wherever the two diverge, he put money in or took money out. So "made a lot but little left" and "made little but holds a lot" are both possible and neither is strange.
⚠️ Equity is sampled weekly for anything older than a month (near-daily only recently); this line connects those points rather than measuring every day. ⚠️ It covers perps + spot + vaults + staking, not just the perps account.

Cumulative P&L
$14K
Max drawdown
$22K
Profit vs equity
26.3%
vs his peak equity of $54K
Active
386 days

Where the money comes from

70.9%29.1%$14Knetminus fees−$1,692 (10.62%)
ETH$5,201XPL$4,726xyz:NATGA$3,938HYPE-$1,956xyz:MU$1,440xyz:SILVE$653AAVE$652ZEC-$585

Within each bar: green = directional, amber = funding.

Funding is 29.1% of gross. Fees are negative, so they are listed under the ring as a deduction rather than forced into the pie.

What kind of trader

Size29Resilience20Maker46Funding94Consistency14Spread44axes = percentile among all (further out = more pronounced, not better)
#5645top 71.4%0.01% of #1

All 6 axes are facts, not a score: percentiles among all addresses. Further out means more pronounced, not better.

How he makes it

8.4
Out of every 10 positions, how many ended up green
0.34×
Average win vs average loss

One high and one low is the norm — either number alone misleads, so they are always shown as a pair.

Understand this before following him · Delta-neutral carry
He buys spot and shorts the perp on HYPE at the same time, hedge ratio 0.75 (1.0 = fully hedged). He looks like a short here, but he is not betting on direction — he earns funding. Shorting alongside him copies only one of his two legs.

Every round he traded

A round is one stretch of exposure in a single coin, from first entry until fully flat. Adding to or trimming a position does not start a new round; flipping long to short counts as two. So a single round can contain thousands of fills — both numbers are shown side by side so the pair reads consistently.
⚠️ "Days" counts days actually holding a position, which can be shorter than the span between the two dates. If he goes flat and later re-enters the same side, day-level segmentation cannot see the gap and treats it as one round (about 32% of rounds are like this). Rows where the span and the held days disagree carry a ~ after the day count; hover it for the exact gap. The curve is cumulative P&L in dollars at market prices for that round, not equity and not a percentage return: deposits and withdrawals are invisible on-chain, so no percentage can be computed. Same-day round trips are excluded here. Coin names carrying ↗ are clickable — they open that coin's candlestick chart with this wallet selected and the view zoomed to that exact round, so you can see where each add and trim landed. (Only for coins that have a chart page, and only when this wallet is on that page.)
The last column Unfold 🔒 is subscriber content: it lays out every single fill of that round in order, so you can see whether he sized in at once or scaled in, and whether he exited decisively or dragged it out. Available only for rounds that pass the filter (held 1–30 days, large enough P&L, flat at both ends). Free for 7 days when you connect a wallet — no payment needed.

3 most profitable rounds

AAVE Short$8,300
2026-01-11 → 2026-03-29 · 78 days · 1,048 fills · peak $37K (128% of equity) ·
ETH Short$7,173
2025-10-11 → 2026-02-03 · 116 days · 356 fills · peak $23K (136% of equity) ·
AAVE Short$2,193
2025-10-11 → 2025-12-16 · 67 days · 353 fills · peak $16K (118% of equity) ·

3 worst rounds

AAVE Short$-11K
2026-03-31 → 2026-09-23 · 177 days · 2,125 fills · peak $67K (327% of equity) ·
ETH Short$-2,424
2026-03-06 → 2026-08-21 · 146 days · 281 fills · peak $27K (53% of equity) ·
HYPE Short$-2,409
2026-07-19 → 2026-09-07 · 39 days · 49 fills · peak $8,333 (56% of equity) ·

All rounds (45 rounds in total; the 30 largest by P&L are listed)

CoinSideFrom → toDaysFillsPeak % of equityP&LUnfold
XPLShort2026-09-18 → 2026-09-2364512%$1,472
xyz:MUShort2026-07-20 → 2026-09-2364~13633%$-410
ZECShort2026-09-07 → 2026-09-23178259%$-585
AAVEShort2026-03-31 → 2026-09-231772,125327%$-11K
XPLShort2026-09-03 → 2026-09-107~3316%$890
HYPEShort2026-07-19 → 2026-09-0739~4956%$-2,409
XPLLong2026-08-31 → 2026-09-02315%$-617
ETHShort2026-03-06 → 2026-08-21146~28153%$-2,424
XPLShort2026-06-11 → 2026-08-0654~16216%$1,008
xyz:MUShort2026-05-27 → 2026-07-1650~14931%$1,818
HYPEShort2026-03-13 → 2026-07-13116~56780%$341
xyz:NATGASShort2026-04-30 → 2026-07-097117584%$700
XPLShort2026-04-06 → 2026-06-0921~574%$469
xyz:SILVERShort2026-05-25 → 2026-06-0511~217%$121
xyz:NATGASShort2026-04-07 → 2026-04-231710724%$882
xyz:NATGASLong2026-04-01 → 2026-04-066228%$124
xyz:NATGASShort2026-03-27 → 2026-03-3152117%$380
AAVEShort2026-01-11 → 2026-03-29781,048128%$8,300
xyz:SILVERLong2026-03-20 → 2026-03-24596%$133
xyz:NATGASShort2026-03-09 → 2026-03-2313~22819%$1,718
ETHLong2026-02-27 → 2026-03-0575324%$986
ETHShort2026-02-25 → 2026-02-2621113%$190
ETHLong2026-02-04 → 2026-02-2421113122%$137
ETHShort2025-10-11 → 2026-02-03116356136%$7,173
AAVELong2026-01-02 → 2026-01-086~5135%$971
AAVEShort2025-10-11 → 2025-12-1667353118%$2,193
XPLShort2025-09-30 → 2025-10-09106148%$1,001
AAVEShort2025-09-07 → 2025-10-0932~158135%$674
XPLLong2025-09-26 → 2025-09-2721236%$294
ETHShort2025-09-03 → 2025-09-211920356%$-198

Two rounds can both say "made $1M" and be nothing alike: one held steady the whole way, another sat 50% underwater before recovering, a third earned everything on the final day. The number hides that; the curve shows it. Curves are drawn only for rounds held 5 days or longer — shorter ones have too few points to be honest. This is what already happened, not a forecast.

Every number

Cumulative P&L (mark-to-market)$14K
Max drawdown (mark-to-market)$22K
Return (÷ true intraday peak exposure)15.1%
Profit vs his peak account equity26.3%
His peak account equity$54K
Resilience (P&L ÷ drawdown)0.65
Largest exposure held$95K
Open-to-flat rounds73
Spread across11 coins
Fills inside those rounds6,855
Typical round length10.0 days
Same-day in-and-out share38.4%
Taker share81.5%
Fills per day19.5
Days active386

Similar addresses

0xecb63caa47c7c4e77f60f1ce858cf28dc2b82b00 · 0x880ac484a1743862989a441d6d867238c7aa311c · 0xb83de012dba672c76a7dbbbf3e459cb59d7d6e36 · 0x7fdafde5cfb5465924316eced2d3715494c517d1 · 0xd47587702a91731dc1089b5db0932cf820151a91 · 0xa312114b5795dff9b8db50474dd57701aa78ad1e

Where these numbers come from. Rebuilt from Hyperliquid's raw fill stream: each coin's position is cut into rounds from first entry to fully flat, then marked to the market price of every single day, plus funding, minus fees. Summing all 1.24M rounds reconciles to the daily mark-to-market P&L to 2.2e-16.

What this page is not. It describes how he made money in the past. It is not a claim that following him will make you money. We have never tested whether addresses near the top of this board do better next month — no evidence, no claim.