0xefe4…194b · Hyperliquid address profile

0xefe4c06b6d310978bead596e1798a4fc1d9d194bView on Hyperliquid ↗

Not offered yetHigh frequency Mark-to-market cumulative profit $2.24M, ranked #339 site-wide.

Three things to check before following him

This address still holds
$45.28M
perps + spot + vaults + staking; perps account $23.82M, 4 open positions
Ever liquidated
Yes
83 times · $2.08M 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 $2.24M 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

$2.24M$7.52M

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 ($-5.28M). The hatched band on the left is before our data starts (20260730); the exchange had him at $0 by then — that is why our number differs from other sites.

His account equity

Equity at start
$61.95M
2026-08-05
Equity now
$44.74M
2026-09-23
All-time high
$77.26M
now 58% of peak
P&L over the same span
$2.24M
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
$2.24M
Max drawdown
$13.04M
Profit vs equity
2.9%
vs his peak equity of $77.26M
Active
56 days

Where the money comes from

$2.24Mnetminus fees−$174K (6.44%)
xyz:SNDK-$5.59Mxyz:GOLD$4.81MCASHCAT$2.26Mxyz:MU-$2.17Mxyz:NVDA$1.60MXRP-$1.13METH$855Kxyz:CRWV$606K

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

Funding is 112.4% 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

Size96Resilience4Maker22Funding99Consistency1Spread73axes = percentile among all (further out = more pronounced, not better)
#339top 4.3%1.11% 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

4.7
Out of every 10 positions, how many ended up green
1.34×
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.

Why copy trading is not open yet · High frequency
12,551 fills per day. Mirroring this account needs order placement at his speed and fees low enough not to eat the thin per-trade margin. That is an execution-layer problem, and we have not wired it into copy trading yet.

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

xyz:GOLD Long$4.81M
2026-07-30 → 2026-09-23 · 47 days · 103,560 fills · peak $59.91M (93% of equity) ·
CASHCAT Short$1.60M
2026-09-01 → 2026-09-16 · 16 days · 58,512 fills · peak $6.84M (10% of equity) ·
xyz:NVDA Short$1.60M
2026-08-27 → 2026-09-23 · 28 days · 18,955 fills · peak $20.23M (46% of equity) ·

3 worst rounds

xyz:SNDK Short$-5.59M
2026-07-30 → 2026-09-23 · 56 days · 18,644 fills · peak $31.13M (50% of equity) ·
xyz:MU Short$-2.17M
2026-08-03 → 2026-09-23 · 52 days · 7,110 fills · peak $11.48M (26% of equity) ·
PUMP Short$-515K
2026-08-20 → 2026-08-27 · 8 days · 11,158 fills · peak $1.87M (3% of equity) ·

All rounds (33 rounds in total; the 30 largest by P&L are listed)

CoinSideFrom → toDaysFillsPeak % of equityP&LUnfold
xyz:PLTRShort2026-08-10 → 2026-09-234516,47010%$-406K
CASHCATShort2026-09-19 → 2026-09-23531,52318%$1.30M
xyz:SNDKShort2026-07-30 → 2026-09-235618,64450%$-5.59M
xyz:NVDAShort2026-08-27 → 2026-09-232818,95546%$1.60M
xyz:CRWVShort2026-08-12 → 2026-09-234323,8546%$606K
ENAShort2026-09-19 → 2026-09-2352,4543%$-28K
xyz:MUShort2026-08-03 → 2026-09-23527,11026%$-2.17M
xyz:ORCLShort2026-09-11 → 2026-09-23136,4269%$397K
PONSShort2026-09-01 → 2026-09-2323134,87135%$1.20M
xyz:GOLDLong2026-07-30 → 2026-09-2347~103,56093%$4.81M
NEARShort2026-09-19 → 2026-09-2351,1981%$-9,740
ETHLong2026-09-18 → 2026-09-19213,46047%$866K
BTCLong2026-09-18 → 2026-09-1925,65859%$335K
CASHCATLong2026-09-17 → 2026-09-18218,7860%$-638K
CASHCATShort2026-09-01 → 2026-09-161658,51210%$1.60M
xyz:COPPERLong2026-08-14 → 2026-09-1225~19,6248%$232K
xyz:AMZNShort2026-08-05 → 2026-09-053218,9896%$-49K
SOLLong2026-08-27 → 2026-09-0169361%$-23K
HYPEShort2026-08-21 → 2026-08-27713,0183%$-71K
ETHShort2026-08-21 → 2026-08-2773,3743%$-11K
PAXGLong2026-07-30 → 2026-08-27294,6702%$162K
PUMPShort2026-08-20 → 2026-08-27811,1583%$-515K
ZECShort2026-08-21 → 2026-08-27733,42819%$-315K
TRXLong2026-08-21 → 2026-08-2666,9872%$-40K
BTCShort2026-08-25 → 2026-08-2621,6380%$915K
BTCLong2026-08-21 → 2026-08-2449,64518%$-838K
XRPShort2026-08-20 → 2026-08-2238,1255%$-1.13M
AAVELong2026-08-21 → 2026-08-2221,1380%$5,625
WLDLong2026-08-21 → 2026-08-2221,0200%$5,299
xyz:MSFTShort2026-08-05 → 2026-08-191512,6589%$48K

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)$2.24M
Max drawdown (mark-to-market)$13.04M
Return (÷ true intraday peak exposure)1.3%
Profit vs his peak account equity2.9%
His peak account equity$77.26M
Resilience (P&L ÷ drawdown)0.17
Largest exposure held$171.80M
Open-to-flat rounds34
Spread across27 coins
Fills inside those rounds615,006
Typical round length7.0 days
Same-day in-and-out share2.9%
Taker share98.2%
Fills per day12,551.1
Days active56

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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.