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Hyperliquid vault

Peter Brandt Esque Discretionary

0x9717…6f85View on Hyperliquid
47.4/ 100
AverageAverage

Skill score, computed 19 Oct 2026 under method 0.9

Where the evidence sits90% range 42.1–52.6

Peter Brandt Esque Discretionary is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 42.1–52.6, includes 50, so luck can’t be ruled out. The ranges of 234 other rated vaults overlap with this one, so on current data they can’t be told apart.

Provisional rangePart of the range calculation did not pass our checks. Read the range with extra caution.

Return on record
+15%
$1 became $1.15 since the vault’s start
Max drawdown
−58.4%
largest fall from a peak
Deposits
$14K
23 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.

$0.50$1.00$1.506 Feb30 Apr23 Jul14 Oct 2026

$1.00 on 6 Feb 2026 $1.15 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.

Where the result came from

Trading result+$4,164
Funding−$985
Trading fees−$237
Net result+$2,943

Closed positions only, in dollars. This describes the money; it is not how the score is built.

Results by asset

AssetPositionsResult
ENA6+$3,540
NEAR3+$2,477
AVAX2+$1,016
BIO2−$730
SUI1−$639
TRUMP1−$580
PUMP2−$544
FARTCOIN7−$541

How it trades

Style
Swing trading
Closed positions
49
Win rate
36.7%
Median holding time
5.5 days
Assets traded
24
Maker share
45%
Trades around the clockCalculated position sizingBatch execution

Risk

Max drawdown
−58.4%
Daily volatility
4.77%
Worst day
−15.5%
A bad day, 1 in 20
−6.3%
Largest single asset
LTC · 38%
Own liquidations
None found

Capital and flows

Vault capital
$13,702
Leader’s share of the vault
99.3%
Leader’s cut of profit
10%
Depositor money in and out
$24,242
First trade
21 Jul 2025

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 goal of this vault will be to execute trades using Peter Brandt's strategy. Trades placed will risk a maximum of 2% of the total vaults capital. Read "Diary of a Professional Commodity Trader" for more info.

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, 22:46 UTC

Checksum of every input (SHA-256). Any later change to the inputs would change it.

9c2e7188de58fe65f981d4d357ac285aa45de74a98f47cbc85ae833523f30173
When each input was read
Closed positions
13 Oct 2026, 12:59 UTC
Trades
13 Oct 2026, 12:59 UTC
Funding payments
14 Oct 2026, 22:46 UTC
Deposits and withdrawals
14 Oct 2026, 22:46 UTC
Account state
14 Oct 2026, 22:46 UTC

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