0x105a…5e5e · Hyperliquid address profile

0x105a8501eae3aa9462a47568a2de12e421f75e5eView on Hyperliquid ↗

⚠️ Understand firstDelta-neutral carry Mark-to-market cumulative profit $78K, ranked #3788 site-wide.

Three things to check before following him

This address still holds
$18
perps + spot + vaults + staking; perps account $18, 2 open positions
Ever liquidated
Yes
347 times · $489K notional
Time since last trade
Traded today
last fill 2026-09-22

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 $78K 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$78K$51K

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 ($27K). The hatched band on the left is before our data starts (20250823); the exchange had him at $0 by then — that is why our number differs from other sites.

His account equity

Equity at start
$410
2025-08-23
Equity now
$18
2026-09-22
All-time high
$98K
now 0% of peak
P&L over the same span
$78K
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
$78K
Max drawdown
$167K
Profit vs equity
79.3%
vs his peak equity of $98K
Active
395 days

Where the money comes from

55.1%44.9%$78Knetminus fees−$1,646 (2.07%)
HYPE-$119KBTC$54KZEREBRO$48KMET$21KFARTCOIN$20KXMR-$19KSTBL$14KUNI$10K

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

Funding is 44.9% 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

Size52Resilience13Maker36Funding96Consistency29Spread94axes = percentile among all (further out = more pronounced, not better)
#3788top 48.1%0.05% 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

5.6
Out of every 10 positions, how many ended up green
1.12×
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 MON at the same time, hedge ratio 1.00 (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

BTC Short$58K
2025-09-06 → 2026-02-03 · 115 days · 2,605 fills · peak $264K (346% of equity) ·
ZEREBRO Short$46K
2025-10-13 → 2026-09-22 · 344 days · 674 fills · peak $67K (296% of equity) ·
FARTCOIN Short$20K
2025-09-02 → 2026-07-20 · 190 days · 510 fills · peak $57K (97% of equity) ·

3 worst rounds

HYPE Short$-119K
2025-09-21 → 2026-08-22 · 312 days · 855 fills · peak $171K (456% of equity) ·
XMR Short$-19K
2026-06-01 → 2026-08-30 · 84 days · 1,031 fills · peak $132K (165% of equity) ·
SAGA Short$-9,760
2026-03-21 → 2026-08-19 · 43 days · 763 fills · peak $24K (41% of equity) ·

All rounds (82 rounds in total; the 30 largest by P&L are listed)

CoinSideFrom → toDaysFillsPeak % of equityP&LUnfold
ZEREBROShort2025-10-13 → 2026-09-22344~674296%$46K
MAVIAShort2025-09-13 → 2026-09-22236~34422%$5,448
ASTERShort2025-09-19 → 2026-09-1845~196383%$-4,410
PURRShort2025-09-03 → 2026-09-03236~72225%$6,065
UNIShort2025-09-16 → 2026-09-0132~34080%$10K
HEMIShort2026-01-20 → 2026-08-3078~31120%$4,486
XMRShort2026-06-01 → 2026-08-3084~1,031165%$-19K
CHIPShort2026-04-22 → 2026-08-277~2630%$-4,917
HYPEShort2025-09-21 → 2026-08-22312~855456%$-119K
SAGAShort2026-03-21 → 2026-08-1943~76341%$-9,760
STBLShort2025-12-29 → 2026-08-1923439765%$14K
VINEShort2026-02-07 → 2026-08-19172~30139%$8,602
ZROShort2026-05-18 → 2026-08-0958~16719%$3,141
LINKShort2026-01-26 → 2026-07-27155~28934%$2,911
FARTCOINShort2025-09-02 → 2026-07-20190~51097%$20K
VVVShort2026-05-06 → 2026-05-29248227%$-2,974
PROMPTShort2026-01-22 → 2026-05-0110053529%$4,768
BTCShort2026-02-05 → 2026-04-0538~555184%$-4,340
MORPHOShort2026-02-13 → 2026-02-22103610%$-2,688
XPLShort2025-10-02 → 2026-02-1219~16361%$6,388
BTCShort2025-09-06 → 2026-02-03115~2,605346%$58K
METShort2025-11-07 → 2025-11-231711455%$9,773
AEROShort2025-11-11 → 2025-11-1336613%$3,699
APEXShort2025-10-07 → 2025-11-0414~8316%$3,946
EIGENShort2025-10-25 → 2025-11-03106338%$3,559
METShort2025-10-24 → 2025-11-03116456%$11K
TAOShort2025-10-08 → 2025-10-207~2556%$3,334
ZORAShort2025-10-08 → 2025-10-1146271%$-4,497
CAKEShort2025-10-03 → 2025-10-1085665%$5,609
WLDShort2025-10-09 → 2025-10-1023452%$5,885

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)$78K
Max drawdown (mark-to-market)$167K
Return (÷ true intraday peak exposure)20.1%
Profit vs his peak account equity79.3%
His peak account equity$98K
Resilience (P&L ÷ drawdown)0.47
Largest exposure held$388K
Open-to-flat rounds112
Spread across81 coins
Fills inside those rounds14,317
Typical round length16.5 days
Same-day in-and-out share26.8%
Taker share91.0%
Fills per day53.8
Days active395

Similar addresses

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

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.