Where the result came from
Trading result+$3,061
Funding−$411
Trading fees−$203
Net result+$2,446
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 38.1–49.3
Helix is rated Average. Its record shows no clear evidence of skill either way. Its 90% range runs from 38.1 to 49.3. The ranges of 237 other rated vaults overlap with this one, so on current data they can’t be told apart.
Own liquidationThe vault was liquidated recently, and the score is reduced for it.
- Return on record
- +48%
- $1 became $1.48 since the vault’s start
- Max drawdown
- −39.8%
- largest fall from a peak
- Deposits
- $5.2K
- 16 depositors · open to deposits
- Rated window
- 250 days
- 7 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.
$0.98 on 7 Feb 2026 $1.48 on 14 Oct 2026
The vault started before this chart: $0.98 on 7 Feb 2026 is what $1 put in at its start was worth then. The rating covers trading from that date.
Deepest daily point −39.0% · peak 6 Sep 2026, trough 13 Oct 2026, not recovered yet · worst day −18.8% on 10 Sep 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 9 months up · best +51.8% in Mar 2026 · weakest −27.5% in Oct 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| ZEC | 4 | +$2,817 | |
| GRASS | 8 | −$980 | |
| TRUMP | 6 | +$824 | |
| BCH | 5 | −$784 | |
| XPL | 5 | +$604 | |
| PAXG | 4 | −$516 | |
| ZK | 1 | +$473 | |
| LINEA | 1 | +$434 |
How it trades
- Style
- Swing trading
- Closed positions
- 86
- Win rate
- 29.1%
- Median holding time
- 9.9 days
- Assets traded
- 25
- Maker share
- 13%
Risk
- Max drawdown
- −39.8%
- Daily volatility
- 6.16%
- Worst day
- −18.8%
- A bad day, 1 in 20
- −7.8%
- Largest single asset
- BTC · 50%
- Own liquidations
- Found
Capital and flows
- Vault capital
- $5,189
- Leader’s share of the vault
- 95.6%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $10,162
- First trade
- 12 Oct 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
Buying and selling using daily averages
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, 00:00 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
25b7dc7598bdbad7f9ab0ea9200edaf7e7e2c04cb3723580d9952f20736c56b1When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 15 Oct 2026, 00:00 UTC
- Deposits and withdrawals
- 15 Oct 2026, 00:00 UTC
- Account state
- 15 Oct 2026, 00:00 UTC
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