#Hyperbot

*Hyperbot Dashboard Shows $18.8M Profit on $27M Leveraged Crypto Portfolio*

A Hyperbot trading dashboard screenshot reveals a large perpetual futures account running 100% long exposure, with total unrealized PnL of *+$18,833,666.45* since November.

*Portfolio Breakdown*

The account holds a *$27.1M* total position value across three assets, all on leverage. The leverage ratio sits at *11.5x*, with an average margin used ratio of *61.84%*. Direction bias is fully bullish, showing *100% long* and *0% short* exposure.

The breakdown of open positions:

- *BTC Long*: $14.03M position, 181.89 BTC at 20x leverage. Up *$34,627.71* or *4.93%*

- *ETH Long*: $11.04M position, 5,160.69 ETH at 20x leverage. Up *$38,729.39* or *7.02%*

- *DOGE Long*: $2.04M position, 19.47M DOGE at 10x leverage. Down *$5,155.70* or *2.53%*

Entry prices sit at *$76,967.6* for BTC, *$2,131.49* for ETH, and *$0.105014* for DOGE, with mark prices slightly higher for BTC and ETH.

*Performance Metrics*

Account total value is *$13,964,787.07*, split between *$11.6M* in spot and *$2.36M* in perpetual PnL. Free margin is at *$0*, meaning all available capital is deployed.

Trading performance over 1 week shows a *25% win rate* across 74 trades, with a *31.28% max drawdown*. The PnL curve shows a sharp rise from November to February, followed by a plateau through May 19.

*Risk Profile*

With 11.5x leverage and full long exposure, the portfolio is highly sensitive to market pullbacks. Liquidation prices are set at *$66,810* for BTC, *$1,771.49* for ETH, and *$0.004251* for DOGE. The position distribution shows no hedging, making it a directional bet on continued crypto upside.