Where the result came from
Trading result+$4
Funding−$0
Trading fees−$2
Net result+$2
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 40.0–50.0
Based & Backtested is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 40.0–50.0, reaches 50, the point of no evidence either way. The ranges of 237 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- −4.3%
- $1 became $0.96 since the vault’s start
- Max drawdown
- −32.2%
- largest fall from a peak
- Deposits
- $105
- 1 depositor · open to deposits
- Rated window
- 208 days
- 21 Mar 2026 – 15 Oct 2026
Track record
Daily, after fees and funding. Deposits and withdrawals are left out, so new money never counts as profit.
$1.01 on 21 Mar 2026 $0.96 on 15 Oct 2026
The vault started before this chart: $1.01 on 21 Mar 2026 is what $1 put in at its start was worth then. The rating covers trading from that date.
Deepest daily point −29.2% · peak 28 Jun 2026, trough 22 Sep 2026, not recovered yet · worst day −8.8% on 18 Sep 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
4 of 8 months up · best +11.4% in Jun 2026 · weakest −15.8% in Sep 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| TRX | 15 | +$6 | |
| ARB | 23 | +$4 | |
| DOGE | 13 | −$3 | |
| ETH | 8 | −$3 | |
| BNB | 11 | −$1 | |
| XRP | 4 | −$1 | |
| SOL | 4 | −$1 | |
| BTC | 7 | −$1 |
How it trades
- Style
- —
- Closed positions
- 88
- Win rate
- 47.7%
- Median holding time
- 24.0 h
- Assets traded
- 9
- Maker share
- —
Risk
- Max drawdown
- −32.2%
- Daily volatility
- 1.74%
- Worst day
- −8.8%
- A bad day, 1 in 20
- −2.8%
- Largest single asset
- TRX · 31%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $105
- Leader’s share of the vault
- 100.0%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $0
- First trade
- 21 Mar 2026
Depositors’ money moving in and out is left out of the return, so a popular vault isn’t penalised for attracting money.
From the leader
Institutional-grade risk management + experimental alpha.
The vault’s own description on Hyperliquid, not checked by Brierz.
Audit trail
- Computed
- 19 Oct 2026, 12:40 UTC
- Method
- Version 0.9
- Data
- Hyperliquid API and Hyperliquid trade archive
- Latest input
- 15 Oct 2026, 01:06 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
b2dab9c2d5d1ab1f6c7da55bb6ccb8b454e79d650fec54c2af1d552bfed4e3d9When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 15 Oct 2026, 01:06 UTC
- Deposits and withdrawals
- 15 Oct 2026, 01:06 UTC
- Account state
- 15 Oct 2026, 01:06 UTC
Run this vault, or build on the ratings?
Vault leaders get the full report and can reply to it. Platforms can show Brierz ratings in their own product.