Where the result came from
Trading result+$55,110
Funding+$123
Trading fees−$5,716
Net result+$49,517
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 44.7–66.1
PF1 is rated Above average. Its record shows evidence of skill. Its 90% range, 44.7–66.1, includes 50, so luck can’t be ruled out; read this tier with care. The ranges of 227 other rated vaults overlap with this one, so on current data they can’t be told apart.
Near a tier boundaryA large share of the plausible scores lies in a neighbouring tier.
- Return on record
- +25%
- $1 became $1.25 since the vault’s start
- Max drawdown
- −21.9%
- largest fall from a peak
- Deposits
- $560K
- 100 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.
$1.00 on 6 Feb 2026 $1.25 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.
Deepest daily point −13.1% · peak 29 May 2026, trough 5 Jun 2026, recovered in 12 days · worst day −6.3% on 5 Jun 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
8 of 9 months up · best +5.2% in Sep 2026 · weakest −0.5% in Oct 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| ZEC | 917 | +$11,417 | |
| HYPE | 865 | +$7,904 | |
| SUI | 527 | +$6,133 | |
| UNI | 420 | +$4,804 | |
| XMR | 261 | +$3,801 | |
| ETH | 270 | −$3,288 | |
| SOL | 368 | +$3,088 | |
| XLM | 202 | −$2,588 |
How it trades
- Style
- Market maker
- Closed positions
- 5,638
- Win rate
- 98.5%
- Median holding time
- 1.5 h
- Assets traded
- 31
- Maker share
- 73%
Risk
- Max drawdown
- −21.9%
- Daily volatility
- 0.89%
- Worst day
- −6.3%
- A bad day, 1 in 20
- −0.9%
- Largest single asset
- HYPE · 15%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $559,676
- Leader’s share of the vault
- 6.3%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $1,138,691
- First trade
- 13 Jun 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
Proprietary.
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, 22:27 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
d9862d93aa2133c56c27b307a4ca6dac68de0554c0a6e4c8f78b9922a2a6f337When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:27 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:27 UTC
- Account state
- 14 Oct 2026, 22:27 UTC
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