PerpEquitiesHyperliquid wallet 0x739c…cfb2
0x739c52c1009e970ab30ea1f28401df41e18fcfb2
Rank #74 of 100 · Analyzed Sep 28, 2026, 5:15 PM UTC · View on Hyperliquid · Hypurrscan · Hyperdash
Copy score
37.9Notes
- DD > 40% Maximum drawdown above 40% (time-weighted).
Score breakdown
- Form (90 days)
- 10.0
- Profit size
- 6.5
- Penalty: DD > 40%
- -5.0
- Drawdown
- 0.0
- History
- 10.0
- Consistency (positive months/weeks)
- 6.9
- Copyability (holding time)
- 5.0
- Risk/return (Sharpe + Calmar)
- 4.5
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Account value$1.22MPerp account $1.22M
Perp PnL (all time)$883.83K593 days of history
PnL 30 days$472.22K7 days -$102.03K
Return 90 days+134.5%30 days +63.0%
CAGR-86%Total -96%
Max drawdown99.8%Now 96.3% · longest 579 days
Sharpe0.90Sortino 1.10
Calmar-0.86
Positive months50%Weeks 40%
Win rate (closes)55%Profit factor 0.86
Win rate (round trips)25%8 round trips
Median hold time8.5 dAverage 28.2 d
Orders per day2.5Median gap 3.5 h
Maker share75%TWAP 0%
Long share45%Liquidations 0
Largest loss2.2%of account value
Funding (90 days)-$54.95K
Effective leverage10.0×Exposure $12.2M
Performance
$0$500K$1M
Feb 12, 2025Dec 6, 2025Sep 28, 2026
-100.0%-50.0%0.0%
Feb 12, 2025Dec 6, 2025Sep 28, 2026
-100.0%-50.0%0.0%-99.8% · Oct 8, 2025
Feb 12, 2025Dec 6, 2025Sep 28, 2026
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -94.5% | +125.7% | +114.0% | -54.2% | +21.7% | -57.6% | -74.0% | -54.3% | -69.1% | +242.4% | +18.4% | |
| 2026 | -11.8% | +131.6% | -33.7% | +37.3% | +1.5% | -2.1% | -60.0% | +250.7% | +50.0% |
Open positions
Loading live positions...
Copy simulator
Mirroring this wallet proportionally with $10K would have meant:
Last 90 days$13.45K+134.5%
Last 30 days$6,303+63.0%
Worst drawdown-$9,983-99.8%
Typical copied order$7822% of the orders would fall below Hyperliquid's $10 minimum
Based on past results, before fees, slippage and the delay of your own copy trades.
Coins traded
| Coin | Trades | Net PnL | Volume | Win rate |
|---|---|---|---|---|
| ETH | 1 | -$229.71K | $3.79M | 0% |
| SOL | 2 | $116.28K | $3.1M | 50% |
| BTC | 6 | $64.95K | $6.27M | 17% |
| xyz:MRVL | 1 | -$28.13K | $137.8K | 0% |
| xyz:CRCL | 1 | -$17.78K | $79.46K | 0% |
| xyz:LITE | 1 | -$15.59K | $221.67K | 0% |
| ENA | 1 | $11.27K | $13.79K | 100% |
| FARTCOIN | 1 | $10.42K | $19.36K | 100% |
| HYPE | 1 | -$156 | $1.09M | 0% |
| BNB | 1 | -$90 | $601.14K | 0% |
| ETC | 1 | -$43 | $351.92K | 0% |
| xyz:XYZ100 | 1 | -$17 | $582.23K | 0% |
Recent round trips
Newest 18 of 18| Opened | Closed | Coin | Side | Size | Value | Entry | Exit | Net PnL | Duration | Fills |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/24/26, 02:28 PM | open | ETC | Long | 35,000 | $351.92K | $10.05 | - | -$43 | - | 333 |
| 09/20/26, 04:27 AM | open | HYPE | Long | 12,000 | $1.09M | $90.95 | - | -$156 | - | 127 |
| 08/10/26, 03:48 PM | open | BNB | Long | 1,000 | $601.14K | $601.14 | - | -$90 | - | 381 |
| 03/29/26, 05:41 PM | 08/04/26, 01:18 PM | SOL | Short | 12,500 | $1.01M | $80.66 | $73.80 | $85.32K | 127.8 d | 239 |
| 08/04/26, 01:18 PM | open | SOL | Long | 23,000 | $2.09M | $90.94 | - | $30.96K | - | 385 |
| 06/07/26, 02:58 AM | 07/17/26, 04:52 AM | xyz:CRCL | Long | 1,000 | $79.46K | $79.46 | $61.68 | -$17.78K | 40.1 d | 169 |
| 06/06/26, 07:11 PM | 07/08/26, 08:42 AM | xyz:MRVL | Long | 500 | $137.8K | $275.59 | $219.34 | -$28.13K | 31.6 d | 146 |
| 06/07/26, 07:24 AM | open | xyz:XYZ100 | Long | 20 | $582.23K | $29,111 | - | -$17 | - | 4 |
| 05/19/26, 04:27 PM | 05/29/26, 02:27 PM | xyz:LITE | Long | 250 | $221.67K | $886.70 | $824.37 | -$15.59K | 9.9 d | 114 |
| 03/20/26, 10:24 AM | 03/20/26, 10:51 AM | BTC | Short | 2 | $140.55K | $70,277 | $70,548 | -$623 | 27 min | 15 |
| 03/20/26, 10:51 AM | open | BTC | Long | 65 | $4.67M | $71,806 | - | -$1,333 | - | 966 |
| 03/13/26, 10:48 AM | 03/20/26, 10:24 AM | BTC | Long | 7 | $508.64K | $72,662 | $70,273 | -$17.1K | 7 d | 74 |
| 11/29/25, 03:20 PM | 03/15/26, 10:49 PM | ENApartial | Short | 49,000 | $13.79K | $0.2814 | $0.1193 | $11.27K | 106.3 d | 14 |
| 11/29/25, 03:21 PM | 03/15/26, 10:48 PM | FARTCOINpartial | Short | 60,000 | $19.36K | $0.3227 | $0.1644 | $10.42K | 106.3 d | 25 |
| 03/07/26, 06:09 AM | 03/13/26, 10:48 AM | BTC | Short | 3 | $203.83K | $67,944 | $72,483 | -$13.74K | 6.2 d | 16 |
| 03/04/26, 06:08 AM | 03/07/26, 06:09 AM | BTC | Long | 6 | $415.76K | $69,294 | $67,966 | -$8,171 | 3 d | 74 |
| 12/13/25, 05:28 AM | 03/04/26, 06:08 AM | BTCpartial | Short | 4 | $334.56K | $83,639 | $74,590 | $105.92K | 81 d | 60 |
| 12/13/25, 12:13 PM | open | ETHpartial | Short | 1,700 | $3.79M | $2,229 | - | -$229.71K | - | 1019 |
Not investment advice. Data from Hyperliquid's public API; past performance does not guarantee future results. Copy trading carries the full risk of the copied positions.