Hyperliquid Portfolio Tracker: How to Monitor Positions & PnL (2026)

Knowing where you stand at all times is a prerequisite for profitable trading. On centralized exchanges, portfolio dashboards are table-stakes features - but on a decentralized perpetuals exchange like Hyperliquid, the tracking experience is actually superior in many ways. Every position, every fill, every funding payment is tied to your wallet address and visible on-chain, which means you can verify your data independently and feed it into any analytics tool you choose.

This guide covers the full toolkit: the native Hyperliquid dashboard, how to read each data point in the positions panel, account-level performance metrics, trade history exports, and third-party trackers that aggregate your Hyperliquid activity alongside the rest of your DeFi portfolio.

The Hyperliquid Dashboard

The Hyperliquid trading interface is divided into two primary views for portfolio monitoring: the Trade page and the Portfolio page.

Trade Page

The Trade page is where most active traders spend their time. Along with the order book, chart, and order entry form, it includes a persistent Positions panel at the bottom of the screen. This panel updates in real time and shows every open position across all markets - you never need to navigate away from your chart to check your PnL.

Above the positions panel, you will see your Account Value - the total equity in your trading account, denominated in USDC. This figure updates tick-by-tick as your unrealized PnL changes. Next to it, the Available Margin indicator shows how much collateral you have left to open new positions or absorb drawdowns.

Portfolio Page

The Portfolio page provides a broader view of your account. It includes:

• Account summary - total equity, available margin, cross-margin ratio, and total unrealized PnL across all positions
• Open positions - the same positions panel from the Trade page, but with more screen space
• Open orders - all resting limit orders, stop-losses, and take-profits
• Trade history - a searchable, sortable log of every executed fill
• Funding history - a record of all funding rate payments received and paid
• Transfer history - deposits, withdrawals, and internal transfers

How to Read the Positions Panel

The positions panel is the most information-dense component of the Hyperliquid interface. Understanding each column is essential for managing risk effectively.

Position Actions

Each row in the positions panel includes action buttons:

• Close - market-close the entire position immediately
• Limit Close - set a limit order to close at a specific price
• TP/SL - add or modify take-profit and stop-loss levels
• Share - generate a shareable PnL card (useful for social media)
• Adjust Margin - add or remove margin from the position (isolated margin mode only)

Tracking Account Performance

Beyond individual positions, Hyperliquid provides several account-level metrics that serious traders should monitor regularly.

Account Value Over Time

Your total account value is displayed at the top of the Portfolio page. While the interface shows the current snapshot, you can track performance over time by noting your account value at regular intervals or by using the trade history export to reconstruct your equity curve.

Margin Utilization

Margin utilization is the percentage of your total equity currently committed to open positions. High margin utilization (above 70-80%) leaves little room for adverse price moves and increases your risk of cascading liquidations in volatile markets.

A healthy margin utilization for most traders is between 20% and 50%. If you find yourself consistently above 60%, consider reducing position sizes or closing your weakest-conviction trades.

Funding History

Funding payments on Hyperliquid settle every hour - that is 8,760 funding events per year for a single open position. These micro-payments add up quickly and can significantly impact your net PnL.

The Funding History tab on the Portfolio page shows every funding payment you have received or paid, broken down by asset and timestamp. If you hold positions for days or weeks, review this tab to understand how much funding is costing (or earning) you. For a deeper understanding of how funding rates work, see our funding rates explained guide.

Exporting Trade History

Hyperliquid lets you export your full trade history as a CSV file - essential for performance analysis, tax reporting, and feeding data into external analytics tools.

How to Export

1. Navigate to the Portfolio page on app.hyperliquid.xyz
2. Open the Trade History tab
3. Select your desired date range or choose "All Time"
4. Click the Export button to download a CSV file

What the Export Includes

The CSV export contains:

• Fills - every executed trade, including asset, side (buy/sell), size, price, fee, and timestamp
• Funding payments - all hourly funding credits and debits
• Deposits and withdrawals - USDC transfers to and from your trading account
• Liquidations - any positions that were forcibly closed, with the liquidation price and loss amount

Using Exports for Performance Analysis

Raw trade data becomes powerful when you analyze it properly. Import your CSV into a spreadsheet or analytics tool and calculate:

• Win rate - percentage of trades closed at a profit
• Average win vs. average loss - your reward-to-risk ratio in practice
• Profit factor - total gross profit divided by total gross loss (above 1.5 is strong)
• Maximum drawdown - the largest peak-to-trough decline in account value
• Net funding impact - total funding received minus total funding paid

These metrics tell you more about your trading edge than raw PnL ever will. A trader with a 40% win rate can be highly profitable if their average win is 3x their average loss.

Third-Party Tracking Tools

While the native Hyperliquid interface covers the essentials, third-party tools add aggregation, visualization, and alerting capabilities that the platform does not offer natively.

DeBank

DeBank is a multi-chain DeFi portfolio tracker that supports Hyperliquid. Connect or paste your wallet address to see your Hyperliquid positions alongside your holdings on Ethereum, Arbitrum, and other chains. DeBank is particularly useful if you have assets spread across multiple protocols and want a single unified view.

Coinglass

Coinglass tracks open interest, liquidation data, and funding rates across major perpetual exchanges - including Hyperliquid. While it is more of a market analytics tool than a personal portfolio tracker, it provides valuable context: you can see aggregate positioning, long/short ratios, and liquidation heatmaps that inform your risk management decisions.

Hyperliquid Info API

For technically inclined traders, the Hyperliquid Info API (https://api.hyperliquid.xyz/info) is the most flexible option. It is a public POST API - no authentication required - that returns real-time and historical data for any wallet address.

Key endpoints for portfolio tracking:

• userState - current positions, account value, margin usage
• userFills - complete trade history with fills and fees
• userFunding - all funding payments
• userNonFundingLedgerUpdates - deposits, withdrawals, liquidations

You can build custom dashboards, Telegram bots, or automated alerting systems using this API. Several community-built trading tools already leverage these endpoints for advanced analytics.

On-Chain Verification

Because Hyperliquid settles on its own L1, your trading activity is verifiable on-chain. Block explorers and analytics tools can independently confirm your positions and fills, providing an extra layer of transparency that centralized exchanges cannot match.

Setting Up Position Alerts

Hyperliquid does not currently offer built-in push notifications for price or PnL thresholds, but there are several effective workarounds.

TP/SL as Alert Proxies

The simplest approach is to use take-profit and stop-loss orders as de facto alerts. Set a TP/SL on every position as soon as you open it. Even if you plan to manage the exit manually, having a stop-loss in place ensures you are protected if you step away from the screen.

TradingView Alerts

If you chart on TradingView, set price alerts on the assets you are trading. TradingView supports push notifications, email, and webhook alerts - you will be notified the moment price hits a level that matters for your Hyperliquid positions.

Custom API-Based Alerts

Using the Hyperliquid Info API, you can build a simple script that polls your userState every few seconds and sends a notification (via Telegram, Discord, or email) when:

• Unrealized PnL crosses a threshold (e.g., -5% on any position)
• Margin utilization exceeds a safe level (e.g., above 70%)
• A position's mark price approaches its liquidation price
• Funding rate on a held asset spikes above a threshold

This is the most powerful approach and only requires basic programming knowledge. Python scripts using the requests library can query the API and send alerts via Telegram's Bot API in under 50 lines of code.

Putting It All Together

Effective portfolio tracking on Hyperliquid is a layered approach:

1. Real-time monitoring - use the native Trade page positions panel for live PnL and margin data
2. Daily review - check the Portfolio page for account health, funding impact, and open orders
3. Weekly/monthly analysis - export trade history and calculate performance metrics (win rate, profit factor, drawdown)
4. Aggregated view - use DeBank or similar tools if you trade across multiple DeFi protocols
5. Automated alerts - set TP/SL orders on every position, and consider API-based alerts for margin and PnL thresholds

Understanding your fee impact is also part of the picture - fees and funding payments are real costs that directly reduce your net returns.

The traders who consistently profit are the ones who treat trading as a data-driven activity. Track everything, analyze regularly, and let the numbers guide your decisions.