Where the result came from
Trading result+$814,855
Funding−$24,969
Trading fees−$41,361
Net result+$748,524
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 52.7–70.1
Brob is rated Above average. Its record shows evidence of skill. Its whole 90% range, 52.7–70.1, sits above 50, the neutral point. The ranges of 128 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- +472%
- $1 became $5.72 since the vault’s start
- Max drawdown
- −43.7%
- largest fall from a peak
- Deposits
- $912K
- 100 depositors · open to deposits
- Rated window
- 122 days
- 27 May 2026 – 14 Oct 2026
Track record
Daily, after fees and funding. Deposits and withdrawals are left out, so new money never counts as profit.
$0.83 on 27 May 2026 $5.72 on 14 Oct 2026
The vault started before this chart: $0.83 on 27 May 2026 is what $1 put in at its start was worth then. The rating covers trading from that date.
Deepest daily point −38.1% · peak 29 Jun 2026, trough 1 Jul 2026, recovered in 2 days · worst day −25.7% on 30 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 6 months up · best +182.4% in Sep 2026 · weakest −17.4% in May 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| NEAR | 27 | +$299,811 | |
| UNI | 11 | +$129,214 | |
| ZEC | 29 | +$70,984 | |
| ZRO | 2 | +$44,391 | |
| SOL | 8 | +$42,621 | |
| BTC | 32 | +$38,640 | |
| TAO | 11 | +$37,369 | |
| VVV | 5 | −$33,617 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 179
- Win rate
- 60.3%
- Median holding time
- 14.4 h
- Assets traded
- 28
- Maker share
- 6%
Risk
- Max drawdown
- −43.7%
- Daily volatility
- 8.28%
- Worst day
- −25.7%
- A bad day, 1 in 20
- −7.5%
- Largest single asset
- NEAR · 30%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $912,005
- Leader’s share of the vault
- 15.9%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $4,510,747
- First trade
- 14 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
L/S discretionary quant
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, 22:23 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
deea9beacbcedd97b09527bf37f02f996dee94eaaf701c3362575299f183a276When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:23 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:23 UTC
- Account state
- 14 Oct 2026, 22:23 UTC
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