Where the result came from
Trading result+$93,967
Funding−$8,999
Trading fees−$4,757
Net result+$80,211
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 46.7–62.7
Wonderland is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 46.7–62.7, includes 50, so luck can’t be ruled out. The ranges of 207 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- +141%
- $1 became $2.41 since the vault’s start
- Max drawdown
- −60.8%
- largest fall from a peak
- Deposits
- $112K
- 54 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.
$1.02 on 20 Mar 2026 $2.41 on 14 Oct 2026
The vault started before this chart: $1.02 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 −55.4% · peak 3 Jun 2026, trough 13 Jun 2026, recovered in 69 days · worst day −35.5% on 4 Jun 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 +84.4% in May 2026 · weakest −33.2% in Jun 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| BTC | 12 | +$28,073 | |
| TRUMP | 3 | +$18,227 | |
| HYPE | 5 | +$12,649 | |
| VVV | 3 | +$11,093 | |
| XRP | 2 | +$10,546 | |
| PENDLE | 2 | +$10,385 | |
| kPEPE | 3 | +$9,846 | |
| CHIP | 1 | +$9,260 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 81
- Win rate
- 46.9%
- Median holding time
- 6.8 days
- Assets traded
- 34
- Maker share
- 82%
Risk
- Max drawdown
- −60.8%
- Daily volatility
- 6.63%
- Worst day
- −35.5%
- A bad day, 1 in 20
- −8.6%
- Largest single asset
- BTC · 44%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $112,404
- Leader’s share of the vault
- 99.8%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $287,244
- First trade
- 14 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
Thesis, event, and flow-driven discretionary long/short. Pursuing asymmetric upside.
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, 22:33 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
eccfd3e9fd2049f5cdf9581ec3ca6dae5bf149984420bd39578e391a8ad115c2When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:33 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:33 UTC
- Account state
- 14 Oct 2026, 22:33 UTC
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