0x5b5d…c060✓ Track Record: Verified On-Chain✓ Trading Privileges: Verified Self-Custody
Gain:0.00%
Abs. Gain:0.00%
Daily:0.00%
Monthly:0.00%
Drawdown:0.00%
Balance:$0.00
Equity:(100.00%) $0.00
Highest:(Nov 04) $0.00
Profit:$0.00
Fees / Funding:$0.00
Implied Capital:$10.00K
Withdrawable:$0.00
Updated: Live On-ChainMargin Used: $0.00
Chart
Cumulative Growth (%)Period Change
No historical time-series points available yet for this wallet.
Trading
Verified Rolling Window Performance| Period | Gain (Difference) | Profit (Difference) | Return Bps | Win % | Trades | Volume (USD) |
|---|---|---|---|---|---|---|
| Today | 0.00% | $0.00 | +0.0 bps | 0% | 0 | $0.00 |
| This Week | 0.00% | $0.00 | +0.0 bps | 0% | 0 | $0.00 |
| This Month | 0.00% | $0.00 | +0.0 bps | 0% | 0 | $0.00 |
| This Year | 0.00% | $0.00 | +0.0 bps | 0% | 0 | $0.00 |
Advanced Statistics
0 Verified on-chain fillsTrades:0
Profitability:
0%
Average Win:$0.00
Average Loss:$0.00
Total Volume:$0.00
Fees Paid:$0.00
Longs Won:(0/0) 0%
Shorts Won:(0/0) 0%
Best Trade (USD):—
Worst Trade (USD):—
Win / Loss Ratio:—
Profit Factor:0.00
Standard Deviation:$0.00
Sharpe Ratio:-0.42
Z-Score (Probability):0.00 (50.00%)
Expectancy:$0.00 / trade
AHPR / GHPR:0.00% / 0.00%
Risk & Performance Attribution
Sharpe Ratio:-0.42
Sortino Ratio:-0.71
Calmar Ratio:-0.59
Information Ratio:-4.81
Treynor Ratio:-6.25%
Omega Ratio:1.25
Daily VaR (95%):-0.45% ($45.00)
Daily VaR (99%):-0.64%
Expected Shortfall (CVaR 95%):-NaN% ($NaN)
Annualized / Downside Vol:4.50% / 2.50%
Ulcer Index:0.00
Skewness / Kurtosis:+0.42 / 1.15
Time-Weighted Return (TWR):0.00%
Money-Weighted Return (MWR):0.00%
Alpha (α):−27.54%
Beta (β):0.68
Kelly Fraction / Recovery:0.0% / 0.00x
Turnover / Fee Rate:0.0x / 2.50 bps
Monthly Analytics
Monthly Gain (Change %)No monthly gain records for the selected year.
Open Positions
From clearinghouseState — live, block-fresh
No open positions.
Recent Fills
Up to 2,000 most recent (HL page cap)
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On-Chain Activity
Raw transactions on the Hyperliquid chain
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Data sourced from api.hyperliquid.xyz (info) and rpc.hyperliquid.xyz (explorer). Values reflect on-chain state; GaiaEx orders settle on HL so they appear here.