Daily Account Statements for Any Hyperliquid Address

A bank or a broker sends you a statement every month. Hyperliquid does not, and its interface shows the current state of an account, not what it looked like on a given date. Yet that is exactly what funds, auditors, accountants and lenders need: what was this account worth at the end of each day, and why did it change?

Hypedexer answers that for any Hyperliquid address, with one row per day.

What a daily statement contains

Each row describes the account at 24:00 UTC and the activity of the day:

Balances at the end of the day

• Total account value in USD
• USDC and stablecoin balance
• Open perp positions: size, entry price and mark price, unrealized PnL and notional
• Spot token balances and their value
• Staked HYPE and its value
• Net lending position
• Equity in vaults, per vault

Activity during the day

• Realized PnL, trading fees and funding paid or received
• Deposits and withdrawals
• Transfers in and out (between accounts, sub-accounts and spot/perp)
• Vault deposits and withdrawals, staking changes
• Traded volume and number of fills

Every value is computed from the exact state of the account read from a Hyperliquid node, then reconstructed day by day from the account's fills, funding payments and ledger. When a value relies on an estimate, the row says so in a flags column, so you always know what you are looking at.

We check these statements against Hyperliquid's own published account values. On our test panel, the median gap is under 1%.

Who it is for

• Funds and fund administrators: daily NAV of trading accounts, without screenshots or manual exports.
• Auditors: an independent, reproducible record of balances and flows for any address.
• Market makers: inventory and PnL reports for investors, exchanges and token issuers.
• Accounting and tax software: realized PnL, fees, funding and transfers, already classified.
• Lenders and credit desks: the history of an account's equity and exposure before extending credit.

How to get it

curl -H "X-API-Key: $HYPEDEXER_KEY" \
  "https://api.hypedexer.com/users/0xYourWallet/statements?start_date=2025-10-01&end_date=2025-12-31"

Add format=csv to download a spreadsheet-ready file:

curl -H "X-API-Key: $HYPEDEXER_KEY" -o statement.csv \
  "https://api.hypedexer.com/users/0xYourWallet/statements?start_date=2025-10-01&end_date=2025-12-31&format=csv"

One request covers up to 400 days. Statements are available from 28 September 2025 and updated continuously: today's row is refreshed throughout the day and finalized after midnight UTC. We are extending the history further back.

For access, volumes or a custom delivery (daily files for a list of addresses, for example), contact us.

Why this is hard to build yourself

Reconstructing the daily value of a Hyperliquid account means combining:

• every fill, with its realized PnL and fees,
• hourly funding payments on every open position,
• deposits, withdrawals and transfers, including those between sub-accounts and vaults,
• staking, lending and vault shares,
• and daily prices for every perp and spot market the account touched.

Miss one stream and the balance drifts. Hypedexer already indexes all of them from its own nodes, and anchors each reconstruction on the exact account state read from the chain.

FAQ

Can I get the balance of a Hyperliquid wallet on a past date? Yes. Each daily statement gives the account's total value and its breakdown at the end of that day (UTC).

Does it work for any address, or only mine? Any address. Hyperliquid accounts are public.

Is unrealized PnL included? Yes, per position and in total, valued at the day's mark price.

Are vault deposits counted? Yes, the equity of each vault the account holds shares in is included in the total and listed separately.

Can I use it for taxes? The statements give realized PnL, fees, funding and transfers per day, which most tax tools need. Tax treatment depends on your jurisdiction; check with a professional.