Where the result came from
Trading result−$22,187
Funding−$2,535
Trading fees−$520
Net result−$25,242
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 42.0–47.8
Vault 0x4a01…1a00 is rated Average. Its record shows no clear evidence of skill either way. Its 90% range runs from 42.0 to 47.8. The ranges of 216 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- −32%
- $1 became $0.68 since the vault’s start
- Max drawdown
- −44.9%
- largest fall from a peak
- Deposits
- $275K
- 24 depositors · open to deposits
- Rated window
- 250 days
- 6 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.
$1.00 on 6 Feb 2026 $0.68 on 14 Oct 2026
One point a day: $1 put in at the vault’s start, after fees and funding. The dashed line is $1.
Deepest daily point −42.7% · peak 18 Mar 2026, trough 2 Apr 2026, not recovered yet · worst day −33.6% on 20 Mar 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 +19.2% in Apr 2026 · weakest −36.8% in Mar 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| ETH | 5 | −$16,775 | |
| BTC | 3 | −$12,585 | |
| BNB | 1 | −$8,317 | |
| AERO | 2 | +$7,698 | |
| SOL | 2 | −$6,149 | |
| LIT | 2 | −$5,690 | |
| HYPE | 3 | +$5,201 | |
| KAITO | 1 | −$4,141 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 55
- Win rate
- 52.7%
- Median holding time
- 49.9 days
- Assets traded
- 36
- Maker share
- 0%
Risk
- Max drawdown
- −44.9%
- Daily volatility
- 3.16%
- Worst day
- −33.6%
- A bad day, 1 in 20
- −4.3%
- Largest single asset
- BTC · 34%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $275,071
- Leader’s share of the vault
- 6.3%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $480,892
- First trade
- 13 Jan 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
The objective is to generate alpha from prevailing market volatility by simultaneously maintaining a hedged structure of long and short positions.
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, 22:28 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
374315fe3abf5b612c0bbf61858727340ad50e80bab2ed50abf2d145bbf261acWhen each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:28 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:28 UTC
- Account state
- 14 Oct 2026, 22:28 UTC
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