Where the result came from
Trading result−$610
Funding+$78
Trading fees−$1,486
Net result−$2,018
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 32.6–59.2
SamadiCapital is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 32.6–59.2, includes 50, so luck can’t be ruled out. The ranges of 262 other rated vaults overlap with this one, so on current data they can’t be told apart.
Near a tier boundaryA large share of the plausible scores lies in a neighbouring tier.
Concentrated in one assetMost of the result comes from one asset (ETH 85%), and the score is reduced for it.
- Return on record
- −5.4%
- $1 became $0.95 since the vault’s start
- Max drawdown
- −41.5%
- largest fall from a peak
- Deposits
- $12K
- 23 depositors · open to deposits
- Rated window
- 232 days
- 24 Feb 2026 – 14 Oct 2026
Track record
Daily, after fees and funding. Deposits and withdrawals are left out, so new money never counts as profit.
$1.03 on 24 Feb 2026 $0.95 on 14 Oct 2026
The vault started before this chart: $1.03 on 24 Feb 2026 is what $1 put in at its start was worth then. The rating covers trading from that date.
Deepest daily point −39.7% · peak 25 May 2026, trough 21 Jul 2026, not recovered yet · worst day −20.7% on 2 Jun 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 9 months up · best +33.0% in Apr 2026 · weakest −31.6% in Jun 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| ETH | 95 | −$2,278 | |
| XLM | 3 | −$395 | |
| BTC | 27 | +$300 | |
| XRP | 4 | +$270 | |
| SOL | 1 | −$115 | |
| CAKE | 2 | +$87 | |
| HYPE | 12 | +$67 | |
| AVAX | 4 | +$66 |
How it trades
- Style
- Swing trading
- Closed positions
- 154
- Win rate
- 80.5%
- Median holding time
- 4.1 h
- Assets traded
- 11
- Maker share
- 14%
Risk
- Max drawdown
- −41.5%
- Daily volatility
- 2.39%
- Worst day
- −20.7%
- A bad day, 1 in 20
- −2.1%
- Largest single asset
- ETH · 85%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $12,416
- Leader’s share of the vault
- 6.4%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $23,149
- First trade
- 24 Feb 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
Safe & Smart
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
- 14 Oct 2026, 22:48 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
35013406c8b902889829ee94728ba4c914331a8a2f71d7f86c2a067c94be747aWhen each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:48 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:48 UTC
- Account state
- 14 Oct 2026, 22:48 UTC
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