Where the result came from
Trading result+$4,626
Funding−$365
Trading fees−$1,196
Net result+$3,065
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 48.1–67.7
king peng is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 48.1–67.7, includes 50, so luck can’t be ruled out. The ranges of 189 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- +83%
- $1 became $1.83 since the vault’s start
- Max drawdown
- −46.3%
- largest fall from a peak
- Deposits
- $5.1K
- 17 depositors · open to deposits
- Rated window
- 189 days
- 9 Apr 2026 – 14 Oct 2026
Track record
Daily, after fees and funding. Deposits and withdrawals are left out, so new money never counts as profit.
$0.99 on 9 Apr 2026 $1.83 on 14 Oct 2026
The vault started before this chart: $0.99 on 9 Apr 2026 is what $1 put in at its start was worth then. The rating covers trading from that date.
Deepest daily point −41.5% · peak 3 Sep 2026, trough 15 Sep 2026, recovered in 6 days · worst day −21.8% on 15 Sep 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
6 of 7 months up · best +34.0% in Jul 2026 · weakest −21.8% in Oct 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| ETH | 51 | +$1,072 | |
| ENA | 6 | +$996 | |
| BTC | 20 | +$838 | |
| BNB | 2 | +$833 | |
| WLD | 1 | −$746 | |
| SOL | 24 | −$636 | |
| ZEC | 19 | +$630 | |
| ADA | 11 | +$290 |
How it trades
- Style
- Swing trading
- Closed positions
- 180
- Win rate
- 41.7%
- Median holding time
- 2.8 h
- Assets traded
- 11
- Maker share
- 2%
Risk
- Max drawdown
- −46.3%
- Daily volatility
- 7.46%
- Worst day
- −21.8%
- A bad day, 1 in 20
- −10.0%
- Largest single asset
- ETH · 33%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $5,141
- Leader’s share of the vault
- 68.5%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $30,509
- First trade
- 9 Apr 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
随心而欲，做自己的，最真实的自己
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, 00:01 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
fde1ea443ce1d1d96156294fa556667b20847468d12f1d9efd1d101067afe07bWhen each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 15 Oct 2026, 00:01 UTC
- Deposits and withdrawals
- 15 Oct 2026, 00:01 UTC
- Account state
- 15 Oct 2026, 00:01 UTC
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