Where the result came from
Trading result−$12,332
Funding+$1,559
Trading fees−$909
Net result−$11,682
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 34.9–44.8
Orion is rated Below average. Its record shows evidence against skill. Its whole 90% range, 34.9–44.8, sits below 50, the neutral point. The ranges of 199 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- −29%
- $1 became $0.71 since the vault’s start
- Max drawdown
- −83.3%
- largest fall from a peak
- Deposits
- $8.2K
- 28 depositors · closed to new deposits
- Rated window
- 209 days
- 20 Mar 2026 – 14 Oct 2026
Track record
Daily, after fees and funding. Deposits and withdrawals are left out, so new money never counts as profit.
$1.01 on 20 Mar 2026 $0.71 on 14 Oct 2026
The vault started before this chart: $1.01 on 20 Mar 2026 is what $1 put in at its start was worth then. The rating covers trading from that date.
Deepest daily point −81.2% · peak 30 Jun 2026, trough 27 Aug 2026, not recovered yet · worst day −76.0% on 19 Aug 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
5 of 8 months up · best +63.8% in Sep 2026 · weakest −74.6% in Aug 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| ETH | 23 | −$5,614 | |
| HYPE | 2 | −$3,714 | |
| SOL | 2 | −$2,106 | |
| BTC | 13 | +$631 | |
| SUI | 1 | −$499 | |
| APT | 2 | +$324 | |
| XRP | 4 | −$234 | |
| kPEPE | 2 | −$200 |
How it trades
- Style
- Swing trading
- Closed positions
- 77
- Win rate
- 63.6%
- Median holding time
- 20.6 h
- Assets traded
- 21
- Maker share
- 66%
Risk
- Max drawdown
- −83.3%
- Daily volatility
- 7.76%
- Worst day
- −76.0%
- A bad day, 1 in 20
- −7.6%
- Largest single asset
- BTC · 56%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $8,231
- Leader’s share of the vault
- 91.1%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $127,951
- First trade
- 2 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
“Trading Bitcoin and Ethereum at the right opportunities"
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, 23:55 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
67315fc525829bdd2674dcbad75351fb7031b394eff7808ad5dea8a28740907aWhen each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 23:55 UTC
- Deposits and withdrawals
- 14 Oct 2026, 23:55 UTC
- Account state
- 14 Oct 2026, 23:55 UTC
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