/usr/local/lib/python3.14/site-packages/dataclasses_json/core.py:184: RuntimeWarning: `NoneType` object value of non-optional type exchange_address detected when decoding TradingPairIdentifier. warnings.warn(
Strategy backtest information¶
This notebook provides the information about the strategy performance
- The strategy backtesting methodology
- Benchmarking against cryptocurrency indexes
- Success of trading
| Strategy name | HyperAI |
|---|---|
| Report created | 2026-03-22 14:28:11 |
| Backtesting data start | 2025-08-02 00:00:00 |
| Backtesting data end | 2026-03-11 00:00:00 |
| Backtesting data window | 221 days, 0:00:00 |
| Trading period start | 2025-08-02 00:00:00 |
| Trading period end | 2026-03-10 00:04:01 |
| Trading period duration | 220 days, 0:04:01 |
| Trades | 435 |
Performance and risk metrics¶
Side-by-side comparison of strategy and buy and portfolio performance and risk metrics.
See risk-adjusted return to learn more about how to compare risk and reward ratios of different trading strategies.
| Strategy | BTC | ETH | |
|---|---|---|---|
| Start Period | 2025-08-02 | 2025-08-02 | 2025-08-02 |
| End Period | 2026-03-10 | 2026-03-10 | 2026-03-10 |
| Risk-Free Rate | 0.0% | 0.0% | 0.0% |
| Time in Market | 36.0% | 99.0% | 98.0% |
| Cumulative Return | 123.4% | -38.86% | -43.6% |
| CAGR﹪ | 279.45% | -55.79% | -61.34% |
| Sharpe | 2.2 | -1.49 | -0.93 |
| Prob. Sharpe Ratio | 98.63% | 12.27% | 23.72% |
| Smart Sharpe | 2.15 | -1.46 | -0.91 |
| Sortino | 5.4 | -1.96 | -1.29 |
| Smart Sortino | 5.29 | -1.92 | -1.27 |
| Sortino/√2 | 3.82 | -1.38 | -0.92 |
| Smart Sortino/√2 | 3.74 | -1.36 | -0.9 |
| Omega | 2.08 | 2.08 | 2.08 |
| Max Drawdown | -15.48% | -49.82% | -62.29% |
| Longest DD Days | 56 | 155 | 200 |
| Volatility (ann.) | 70.77% | 47.06% | 73.2% |
| Calmar | 18.06 | -1.12 | -0.98 |
| Skew | 4.32 | -0.25 | 0.19 |
| Kurtosis | 30.25 | 6.78 | 2.49 |
| Expected Daily | 0.36% | -0.22% | -0.26% |
| Expected Monthly | 10.57% | -5.96% | -6.91% |
| Expected Yearly | 49.47% | -21.81% | -24.9% |
| Kelly Criterion | 27.64% | 18.16% | 19.53% |
| Risk of Ruin | 0.0% | 0.0% | 0.0% |
| Daily Value-at-Risk | -5.67% | -4.24% | -6.49% |
| Expected Shortfall (cVaR) | -5.67% | -4.24% | -6.49% |
| Max Consecutive Wins | 8 | 5 | 6 |
| Max Consecutive Losses | 3 | 5 | 5 |
| Gain/Pain Ratio | 1.08 | -0.2 | -0.13 |
| Gain/Pain (1M) | 14.36 | -0.81 | -0.6 |
| Payoff Ratio | 1.83 | 1.75 | 1.84 |
| Profit Factor | 2.08 | 0.8 | 0.87 |
| Common Sense Ratio | 3.03 | 0.64 | 0.87 |
| CPC Index | 2.03 | 0.67 | 0.77 |
| Tail Ratio | 1.45 | 0.8 | 1.0 |
| Outlier Win Ratio | 18.39 | 7.71 | 5.79 |
| Outlier Loss Ratio | 3.78 | 4.02 | 3.21 |
| MTD | 8.29% | 4.2% | 3.67% |
| 3M | 42.14% | -24.87% | -38.66% |
| 6M | 66.61% | -37.54% | -52.75% |
| YTD | 57.86% | -20.31% | -31.4% |
| 1Y | 123.4% | -38.86% | -43.6% |
| 3Y (ann.) | 279.45% | -55.79% | -61.34% |
| 5Y (ann.) | 279.45% | -55.79% | -61.34% |
| 10Y (ann.) | 279.45% | -55.79% | -61.34% |
| All-time (ann.) | 279.45% | -55.79% | -61.34% |
| Best Day | 28.94% | 12.36% | 14.4% |
| Worst Day | -10.24% | -14.0% | -14.99% |
| Best Month | 44.13% | 5.12% | 21.62% |
| Worst Month | -6.77% | -17.44% | -22.22% |
| Best Year | 57.86% | -20.31% | -17.79% |
| Worst Year | 41.52% | -23.28% | -31.4% |
| Avg. Drawdown | -5.92% | -15.64% | -25.8% |
| Avg. Drawdown Days | 17 | 53 | 70 |
| Recovery Factor | 6.09 | 0.85 | 0.66 |
| Ulcer Index | 0.08 | 0.26 | 0.35 |
| Serenity Index | 3.32 | -0.09 | -0.08 |
| Avg. Up Month | 14.23% | 4.66% | 12.64% |
| Avg. Down Month | -6.77% | -3.46% | -0.83% |
| Win Days | 53.16% | 47.93% | 47.91% |
| Win Month | 87.5% | 25.0% | 25.0% |
| Win Quarter | 66.67% | 33.33% | 33.33% |
| Win Year | 100.0% | 0.0% | 0.0% |
| Annualised return (raw) | 2.794499 | NaN | NaN |
| Benchmark start | 2025-08-02 00:00:00 | 2025-08-02 00:00:00 | 2025-08-02 00:00:00 |
| Start price | - | 112568.69 | 3390.72 |
| End price | - | 70160.62 | 2051.69 |
| Price diff | - | -0.38 | -0.39 |
| Multiplier X | - | 0.62 | 0.61 |
| Candle freq | - | 1 days 00:00:00 | 1 days 00:00:00 |
Equity curve¶
The equity curve allows to examine how stable the strategy profitability is.
Here we plot
- The strategy equity curve
- Maximum drawdown
- Daily profit
Monthly returns¶
Here we show the backtested returns by each month, and visualise the streaks of good and bad months.
Trading metrics¶
Overview of the performance of trades this strategy took.
- How many winning and losing trades we had
- How much on average each trade made
| Returns | |
|---|---|
| Annualised return % | 203.80% |
| Lifetime return % | 123.40% |
| Realised PnL | $1,102.69 |
| Unrealised PnL | $93.73 |
| Trade period | 221 days 0 hours |
| Trade start | 2025-08-02 00:00:00 |
| Trade end | 2026-03-11 00:00:00 |
| Time in market volatile | 100.00% |
| Total interest earned | $0.00 |
| Total funding cost | $0.00 |
| Holdings | |
|---|---|
| Total assets | $2,233.98 |
| Cash left | $51.84 |
| Open position value | $2,182.14 |
| Open positions | 9 |
| Winning | Losing | Delta Neutral | Total | |
|---|---|---|---|---|
| Closed Positions | ||||
| Number of positions | 23 | 10 | 0 | 51 |
| % of total | 45.10% | 19.61% | 0.00% | 64.71% |
| Average PnL % | 14.26% | -6.97% | - | 5.06% |
| Median PnL % | 7.07% | -1.66% | - | 0.00% |
| Biggest PnL % | 66.42% | -22.30% | - | - |
| Average duration | 50 days 3 hours | 19 days 9 hours | 0 hours 0 minutes | 29 days 10 hours |
| Max consecutive streak | 9 | 3 | 0 | - |
| Max runup / drawdown | 123.54% | -15.48% | - | - |
| Stop losses | Take profits | |
|---|---|---|
| Position Exits | ||
| Triggered exits | 0 | 0 |
| Percent winning | - | - |
| Percent losing | - | - |
| Percent of total | 0.00% | 0.00% |
| Risk Analysis | |
|---|---|
| Biggest realised risk | -4.22% |
| Average realised risk | -0.90% |
| Max pullback of capital | -4.73% |
| Sharpe Ratio | 2.19 |
| Sortino Ratio | 5.39 |
| Profit Factor | 2.08 |
More trading metrics¶
Trading metrics show how successfully the strategy trading is.
| 0 | |
|---|---|
| Trading period length | 218 days 0 hours |
| Trading start | None |
| Trading end | None |
| Return % | 123.40% |
| Annualised return % | 206.61% |
| Cash at start | $1,000.00 |
| Value at end | $2,233.98 |
| Time in market | 0.00% |
| Time in market volatile | 0.00% |
| Trade volume | $28,727.36 |
| Trade volume, no vault | $0.00 |
| Trade volume, taxed tokens | $0.00 |
| Token tax paid | $0.00 |
| Position win percent | 45.10% |
| Total positions | 51 |
| Won positions | 23 |
| Lost positions | 10 |
| Stop losses triggered | 0 |
| Stop loss % of all | 0.00% |
| Winning stop losses | 0 |
| Winning stop losses percent | - |
| Losing stop losses | 0 |
| Losing stop losses percent | - |
| Take profits triggered | 0 |
| Take profit % of all | 0.00% |
| Take profit % of won | 0.00% |
| Zero profit positions | 18 |
| Positions open at the end | 9 |
| Realised profit and loss | $1,102.69 |
| Unrealised profit and loss | $93.73 |
| Portfolio unrealised value | $2,182.14 |
| Extra returns on lending pool interest | $0.00 |
| Cash left at the end | $51.84 |
| Average winning position profit % | 14.26% |
| Average losing position loss % | -6.97% |
| Biggest winning position % | 66.42% |
| Biggest losing position % | -22.30% |
| Average duration of winning positions | 50 days 3 hours |
| Average duration of losing positions | 19 days 9 hours |
| Average duration between position openings | 0 hours 0 minutes |
| Average positions per day | 0.23 |
| Average interest paid | $0.00 |
| Median interest paid | $0.00 |
| Total interest paid | $0.00 |
| LP fees paid | $0.00 |
| LP fees paid % of volume | 0.00% |
| LP fees paid, no vault | $0.00 |
| LP fees paid % of volume, no vault | 0.00% |
| Average position | 5.06% |
| Median position | 0.00% |
| Most consecutive wins | 9 |
| Most consecutive losses | 3 |
| Biggest realised risk | -4.22% |
| Avg realised risk | -0.90% |
| Max pullback of total capital | -4.73% |
| Max loss risk at opening of position | 11.76% |
Periodic return distribution¶
Show performance variations for different timeframes.
Asset weights¶
Show weights of different assets during the backtest period.
Trading pair breakdown¶
- Profit and loss breakdown per pair
| Trading pair | Positions | Trades | Total return % | Total PnL USD | Best | Worst | Avg | Median | Volume | Wins | Losses | Take profits | Stop losses | Trailing stop losses | Volatility | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | Scared Money | 4 | 48 | 100.36% | 587.94 | 66.42% | -17.99% | 25.09% | 25.97% | 3,153.23 | 3 | 1 | 0 | 0 | 0 | 31.47% |
| 9 | pmalt | 1 | 3 | 48.42% | 18.98 | 48.42% | 48.42% | 48.42% | 48.42% | 97.38 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 3 | Loop Fund | 1 | 14 | 37.69% | 132.39 | 37.69% | 37.69% | 37.69% | 37.69% | 572.22 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 25 | Goon Edging | 3 | 38 | 34.06% | 251.32 | 34.06% | -0.00% | 11.35% | 0.00% | 2,764.54 | 2 | 1 | 0 | 0 | 0 | 16.05% |
| 15 | TA trader | 4 | 29 | 27.32% | 101.56 | 39.11% | -21.25% | 6.83% | 4.73% | 2,475.11 | 2 | 2 | 0 | 0 | 0 | 21.70% |
| 22 | HBS Bitcoin Volatility Engine | 3 | 33 | 18.88% | 93.47 | 18.88% | -0.00% | 6.29% | 0.00% | 1,419.05 | 1 | 2 | 0 | 0 | 0 | 8.90% |
| 11 | Citadel | 1 | 7 | 12.39% | 21.83 | 12.39% | 12.39% | 12.39% | 12.39% | 374.18 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 5 | Realist Capital | 4 | 14 | 9.93% | 21.13 | 7.68% | 0.00% | 2.48% | 1.12% | 1,706.27 | 2 | 2 | 0 | 0 | 0 | 3.14% |
| 19 | Mahamor | 2 | 14 | 9.41% | 23.03 | 4.87% | 4.54% | 4.71% | 4.71% | 999.50 | 2 | 0 | 0 | 0 | 0 | 0.17% |
| 13 | 22Cap | 1 | 11 | 8.78% | 16.78 | 8.78% | 8.78% | 8.78% | 8.78% | 398.88 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 26 | Hyperliquidity Provider (HLP) | 3 | 36 | 7.07% | 26.97 | 7.07% | 0.00% | 2.36% | 0.00% | 1,827.29 | 1 | 2 | 0 | 0 | 0 | 3.33% |
| 8 | DH-Funding Rate | 2 | 3 | 4.32% | 3.69 | 5.98% | -1.67% | 2.16% | 2.16% | 262.94 | 1 | 1 | 0 | 0 | 0 | 3.83% |
| 17 | Alphadhad X | 1 | 4 | 2.70% | 4.75 | 2.70% | 2.70% | 2.70% | 2.70% | 356.06 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 12 | Growi HF | 1 | 8 | 2.40% | 4.59 | 2.40% | 2.40% | 2.40% | 2.40% | 387.03 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 20 | Hyperdash Vault #1 | 2 | 7 | 1.87% | 3.43 | 1.87% | 0.00% | 0.93% | 0.93% | 484.26 | 1 | 1 | 0 | 0 | 0 | 0.93% |
| 10 | LowRiskCryptoGainer | 1 | 4 | 0.74% | 0.44 | 0.74% | 0.74% | 0.74% | 0.74% | 118.92 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 14 | -VectorZero- | 2 | 6 | 0.68% | 1.19 | 0.68% | 0.00% | 0.34% | 0.34% | 459.37 | 1 | 1 | 0 | 0 | 0 | 0.34% |
| 2 | WDA | MCLS | 1 | 19 | 0.26% | 0.86 | 0.26% | 0.26% | 0.26% | 0.26% | 396.97 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 4 | YEELON | 5 | 19 | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 2,080.86 | 1 | 4 | 0 | 0 | 0 | 0.00% |
| 28 | Crypto Plaza Relative Momentum Edge | 1 | 2 | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 515.41 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 16 | HYPE TO TOP 5 | 1 | 5 | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 561.97 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 0 | Liquidator | 1 | 32 | -0.00% | -0.00 | -0.00% | -0.00% | -0.00% | -0.00% | 543.95 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 1 | 69 Jump Street | 1 | 23 | -0.30% | -1.10 | -0.30% | -0.30% | -0.30% | -0.30% | 467.69 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 27 | Jay Pennies to Jay Dollars | 3 | 20 | -0.88% | -2.71 | 0.06% | -0.94% | -0.29% | -0.00% | 1,644.74 | 1 | 2 | 0 | 0 | 0 | 0.46% |
| 7 | Satori Quantum HF Vault | 3 | 6 | -0.93% | -2.47 | 0.00% | -0.93% | -0.31% | 0.00% | 952.39 | 0 | 3 | 0 | 0 | 0 | 0.44% |
| 6 | Octavious Maximus | 3 | 6 | -1.04% | -2.77 | 0.00% | -1.04% | -0.35% | 0.00% | 1,298.64 | 2 | 1 | 0 | 0 | 0 | 0.49% |
| 21 | [ Systemic Strategies ] L/S Grids | 1 | 8 | -2.37% | -7.14 | -2.37% | -2.37% | -2.37% | -2.37% | 595.59 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 18 | Crypto Trading Channel | 1 | 10 | -4.90% | -9.79 | -4.90% | -4.90% | -4.90% | -4.90% | 390.29 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 24 | Titan Vault | 3 | 6 | -22.30% | -54.39 | 0.00% | -22.30% | -7.43% | -0.00% | 1,422.63 | 0 | 3 | 0 | 0 | 0 | 10.51% |
Trade notes¶
Examine the trade notes of the last few decision cycles in the backtest.
| 0 | |
|---|---|
| 2026-03-10 00:00:00 | Cycle: #221 Rebalanced: 👎 Open/about to open positions: 9 Max position value change: 4.82 USD Rebalance threshold: 5.00 USD Trades decided: 0 Pairs meeting inclusion criteria: 93 Pairs meeting TVL inclusion criteria: 96 Candidate signals created: 93 Selected survivor signals: 20 Weight signal: age_ramp Age ramp period: 0.75 Total equity: 2,233.98 USD Cash: 51.84 USD Redeemable capital: 2,182.14 USD Pending redemptions: 0.00 USD Investable equity: 2,189.30 USD Accepted investable equity: 2,189.30 USD Allocated to signals: 2,189.30 USD Discarded allocation because of lack of lit liquidity: 0.00 USD Rebalance volume: 0.00 USD Top signal pair: Liquidator-USDC Top signal value: 1.0 Top signal weight: 1.0 Top signal weight (normalised): 12.00 % (got 100.00 % of asked size) Signals with flag capped_by_concentration: 8 Signals with flag max_adjust_too_small: 20 |
| 2026-03-09 00:00:00 | Cycle: #220 Rebalanced: 👎 Open/about to open positions: 9 Max position value change: 4.99 USD Rebalance threshold: 5.00 USD Trades decided: 0 Pairs meeting inclusion criteria: 79 Pairs meeting TVL inclusion criteria: 96 Candidate signals created: 79 Selected survivor signals: 20 Weight signal: age_ramp Age ramp period: 0.75 Total equity: 2,235.42 USD Cash: 51.84 USD Redeemable capital: 1,131.34 USD Pending redemptions: 0.00 USD Investable equity: 2,190.71 USD Accepted investable equity: 2,190.71 USD Allocated to signals: 2,190.71 USD Discarded allocation because of lack of lit liquidity: 0.00 USD Rebalance volume: 0.00 USD Top signal pair: Liquidator-USDC Top signal value: 1.0 Top signal weight: 1.0 Top signal weight (normalised): 12.00 % (got 100.00 % of asked size) Signals with flag capped_by_concentration: 8 Signals with flag max_adjust_too_small: 20 |
| 2026-03-08 00:00:00 | Cycle: #219 Rebalanced: 👍 Open/about to open positions: 9 Max position value change: 27.06 USD Rebalance threshold: 5.00 USD Trades decided: 5 Pairs meeting inclusion criteria: 77 Pairs meeting TVL inclusion criteria: 94 Candidate signals created: 77 Selected survivor signals: 20 Weight signal: age_ramp Age ramp period: 0.75 Total equity: 2,234.11 USD Cash: 47.74 USD Redeemable capital: 1,062.40 USD Pending redemptions: 0.00 USD Investable equity: 2,189.43 USD Accepted investable equity: 2,189.43 USD Allocated to signals: 2,189.43 USD Discarded allocation because of lack of lit liquidity: 0.00 USD Rebalance volume: 0.00 USD Top signal pair: Liquidator-USDC Top signal value: 1.0 Top signal weight: 1.0 Top signal weight (normalised): 12.00 % (got 100.00 % of asked size) Signals with flag capped_by_concentration: 8 Signals with flag individual_trade_size_too_small: 15 |
Individual trading position analysis¶
Examine the data of every individual trading position entry, exit and profitability.
| Remarks | Type | Opened at | Duration | Exchange | Base asset | Quote asset | Position max value | PnL USD | PnL % | Open mid price USD | Close mid price USD | Trade count | LP fees | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long | 2025-08-02 | Hyperliquid | Liquidator | USDC | $117.60 | $0.821334 | 32 | $0.00 | ||||||
| Long | 2025-08-02 | 82 days | Hyperliquid | TA trader | USDC | $117.60 | $29.52 | 9.45% | $0.000009 | $0.000008 | 12 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #3303 pair:TA trader-USDC old weight:0.1197 old value:163.87959539043234 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-163.87959539043234 | |
| Long | 2025-08-02 | 212 days | Hyperliquid | Hyperliqui | USDC | $117.60 | $26.97 | 7.07% | $2.465580 | $2.885769 | 32 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #10984 pair:Hyperliqui-USDC old weight:0.1203 old value:257.1408511530535 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-257.1408511530535 | |
| Long | 2025-08-02 | 203 days | Hyperliquid | Scared Mon | USDC | $117.60 | $472.54 | 66.42% | $0.000043 | $0.000062 | 39 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #10246 pair:Scared Mon-USDC old weight:0.0377 old value:76.62986497134757 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-76.62986497134757 | |
| Long | 2025-08-02 | 90 days | Hyperliquid | Mahamor | USDC | $117.60 | $10.38 | 4.54% | $4.460406 | $4.375639 | 12 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #3670 pair:Mahamor-USDC old weight:0.1200 old value:171.72906372771178 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-171.72906372771178 | |
| Long | 2025-08-02 | 68 days | Hyperliquid | 22Cap | USDC | $117.60 | $16.78 | 8.78% | $3.850265 | $4.341152 | 11 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2594 pair:22Cap-USDC old weight:0.0386 old value:56.28068091433812 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-56.28068091433812 | |
| Long | 2025-08-02 | 62 days | Hyperliquid | Growi HF | USDC | $117.60 | $4.59 | 2.40% | $1.736190 | $1.813949 | 8 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2324 pair:Growi HF-USDC old weight:0.0403 old value:57.217729074494244 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-57.217729074494244 | |
| Long | 2025-08-02 | 55 days | Hyperliquid | Citadel | USDC | $117.60 | $21.83 | 12.39% | $28.340534 | $33.288674 | 7 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2023 pair:Citadel-USDC old weight:0.0379 old value:53.94684684250335 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-53.94684684250335 | |
| Long | 2025-08-02 | 12 days | Hyperliquid | pmalt | USDC | $39.20 | $18.98 | 48.42% | $0.048438 | $0.071893 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #417 pair:pmalt-USDC old weight:0.0400 old value:50.8681147072985 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-50.8681147072985 | |
| Long | 2025-08-14 | 22 days | Hyperliquid | LowRiskCry | USDC | $50.87 | $0.44 | 0.74% | $1.380129 | $1.392701 | 4 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1215 pair:LowRiskCry-USDC old weight:0.0400 old value:52.561868049186735 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-52.561868049186735 | |
| Long | 2025-09-05 | 56 days | Hyperliquid | Crypto Tra | USDC | $157.69 | $-9.79 | -4.90% | $1.146365 | $1.080346 | 10 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #3672 pair:Crypto Tra-USDC old weight:0.0400 old value:57.243021242570926 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-57.243021242570926 | |
| Long | 2025-09-26 | 28 days | Hyperliquid | HYPE TO TO | USDC | $170.36 | $0.00 | 0.00% | $0.337393 | $0.337393 | 5 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #3330 pair:HYPE TO TO-USDC old weight:0.1200 old value:163.8795953904323 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-163.8795953904323 | |
| Long | 2025-10-03 | 7 days | Hyperliquid | -VectorZer | USDC | $168.84 | $1.19 | 0.68% | $1.970838 | $1.984787 | 4 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2639 pair:-VectorZer-USDC old weight:0.0401 old value:58.552156367406894 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-58.552156367406894 | |
| Long | 2025-10-09 | 21 days | Hyperliquid | Alphadhad | USDC | $175.66 | $4.75 | 2.70% | $1.986075 | $2.134018 | 4 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #3622 pair:Alphadhad -USDC old weight:0.0407 old value:58.35789137985585 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-58.35789137985585 | |
| Long | 2025-10-10 | 28 days | Hyperliquid | Hyperdash | USDC | $175.66 | $3.43 | 1.87% | $1.273493 | $1.294485 | 5 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #4029 pair:Hyperdash -USDC old weight:0.0394 old value:57.01093698976167 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-57.01093698976167 | |
| Long | 2025-10-23 | 1 days | Hyperliquid | -VectorZer | USDC | $54.63 | $0.00 | 0.00% | $2.120009 | $2.120009 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #3331 pair:-VectorZer-USDC old weight:0.0400 old value:54.62653179681092 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-54.62653179681092 | |
| Long | 2025-10-24 | Hyperliquid | 69 Jump St | USDC | $163.88 | $1.948360 | 23 | $0.00 | ||||||
| Long | 2025-10-24 | 104 days | Hyperliquid | YEELON | USDC | $163.88 | $0.00 | 0.00% | $1.865342 | $1.865342 | 11 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #9182 pair:YEELON-USDC old weight:0.0325 old value:66.24929895825247 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-66.24929895825247 | |
| Long | 2025-10-30 | 42 days | Hyperliquid | TA trader | USDC | $171.73 | $-61.63 | -21.25% | $0.000012 | $0.000007 | 6 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #5944 pair:TA trader-USDC old weight:0.1197 old value:169.36199516377368 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-169.36199516377368 | |
| Long | 2025-10-31 | 108 days | Hyperliquid | HBS Bitcoi | USDC | $171.73 | $93.47 | 18.88% | $0.664681 | $1.019476 | 29 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #9891 pair:HBS Bitcoi-USDC old weight:0.0390 old value:73.63806638275858 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-73.63806638275858 | |
| Long | 2025-10-31 | 49 days | Hyperliquid | [ Systemic | USDC | $171.73 | $-7.14 | -2.37% | $2.316202 | $1.919226 | 8 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #6362 pair:[ Systemic-USDC old weight:0.0397 old value:55.646589196944525 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-55.646589196944525 | |
| Long | 2025-11-07 | 115 days | Hyperliquid | Goon Edgin | USDC | $174.99 | $251.32 | 34.06% | $1.807743 | $2.233939 | 34 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #10985 pair:Goon Edgin-USDC old weight:0.1203 old value:257.1408511530535 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-257.1408511530535 | |
| Long | 2025-12-11 | 1 days | Hyperliquid | Hyperdash | USDC | $56.45 | $0.00 | 0.00% | $1.307688 | $1.307688 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #5965 pair:Hyperdash -USDC old weight:0.0399 old value:56.45399838792474 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-56.45399838792474 | |
| Long | 2025-12-12 | 42 days | Hyperliquid | Realist Ca | USDC | $169.36 | $15.31 | 7.68% | $3.742497 | $4.592859 | 9 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #8367 pair:Realist Ca-USDC old weight:0.0409 old value:53.81893879399427 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-53.81893879399427 | |
| Long | 2025-12-19 | Hyperliquid | WDA | MCLS | USDC | $167.49 | $1.281161 | 19 | $0.00 | ||||||
| Long | 2026-01-23 | 38 days | Hyperliquid | Jay Pennie | USDC | $160.23 | $-2.88 | -0.94% | $1.186782 | $1.190275 | 16 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #10924 pair:Jay Pennie-USDC old weight:0.1203 old value:257.1408511530536 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-257.1408511530536 | |
| Long | 2026-02-05 | 1 days | Hyperliquid | TA trader | USDC | $242.71 | $0.00 | 0.00% | $0.000025 | $0.000025 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #9295 pair:TA trader-USDC old weight:0.1122 old value:242.70637275548924 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-242.70637275548924 | |
| Long | 2026-02-06 | 7 days | Hyperliquid | YEELON | USDC | $86.39 | $0.00 | 0.00% | $1.865342 | $1.865342 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #9695 pair:YEELON-USDC old weight:0.0398 old value:75.41995319755355 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-75.41995319755355 | |
| Long | 2026-02-13 | Hyperliquid | Loop Fund | USDC | $226.67 | $8.998611 | 14 | $0.00 | ||||||
| Long | 2026-02-16 | 10 days | Hyperliquid | TA trader | USDC | $227.73 | $133.67 | 39.11% | $0.000017 | $0.000024 | 9 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #10681 pair:TA trader-USDC old weight:0.1283 old value:249.49053035990565 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-249.49053035990565 | |
| Long | 2026-02-21 | 2 days | Hyperliquid | Titan Vaul | USDC | $243.93 | $-54.39 | -22.30% | $0.721562 | $0.560677 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #10458 pair:Titan Vaul-USDC old weight:0.0967 old value:189.53922388705845 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-189.53922388705845 | |
| Long | 2026-02-23 | 7 days | Hyperliquid | Scared Mon | USDC | $77.50 | $104.47 | 40.02% | $0.000053 | $0.000060 | 4 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #10925 pair:Scared Mon-USDC old weight:0.1203 old value:257.14085115305346 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-257.14085115305346 | |
| Long | 2026-02-26 | 1 days | Hyperliquid | Titan Vaul | USDC | $233.62 | $-0.00 | -0.00% | $0.699119 | $0.699119 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #10754 pair:Titan Vaul-USDC old weight:0.1144 old value:233.62311349795283 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-233.62311349795283 | |
| Long | 2026-02-27 | 3 days | Hyperliquid | HBS Bitcoi | USDC | $80.87 | $-0.00 | -0.00% | $0.925105 | $0.925105 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #10927 pair:HBS Bitcoi-USDC old weight:0.0378 old value:80.86580430242971 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-80.86580430242971 | |
| Long | 2026-03-02 | 1 days | Hyperliquid | YEELON | USDC | $257.10 | $0.00 | 0.00% | $1.865342 | $1.865342 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11001 pair:YEELON-USDC old weight:0.1197 old value:257.10194657899507 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-257.10194657899507 | |
| Long | 2026-03-02 | 1 days | Hyperliquid | Realist Ca | USDC | $257.10 | $0.00 | 0.00% | $5.729370 | $5.729370 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11002 pair:Realist Ca-USDC old weight:0.1197 old value:257.10194657899507 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-257.10194657899507 | |
| Long | 2026-03-02 | 1 days | Hyperliquid | Octavious | USDC | $257.10 | $0.00 | 0.00% | $6.329590 | $6.329590 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11007 pair:Octavious -USDC old weight:0.1197 old value:257.10194657899507 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-257.10194657899507 | |
| Long | 2026-03-02 | 1 days | Hyperliquid | Satori Qua | USDC | $257.10 | $0.00 | 0.00% | $2.865892 | $2.865892 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11010 pair:Satori Qua-USDC old weight:0.1197 old value:257.10194657899507 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-257.10194657899507 | |
| Long | 2026-03-02 | 1 days | Hyperliquid | DH-Funding | USDC | $85.70 | $5.13 | 5.98% | $1.802337 | $1.910169 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11024 pair:DH-Funding-USDC old weight:0.0423 old value:90.82800240454465 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-90.82800240454465 | |
| Long | 2026-03-03 | 2 days | Hyperliquid | Hyperliqui | USDC | $257.70 | $0.00 | 0.00% | $2.885769 | $2.885769 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11216 pair:Hyperliqui-USDC old weight:0.1203 old value:257.70492335587295 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-257.70492335587295 | |
| Long | 2026-03-03 | 1 days | Hyperliquid | Crypto Pla | USDC | $257.70 | $0.00 | 0.00% | $0.861290 | $0.861290 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11138 pair:Crypto Pla-USDC old weight:0.1187 old value:257.70492335587295 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-257.70492335587295 | |
| Long | 2026-03-03 | 2 days | Hyperliquid | Jay Pennie | USDC | $257.70 | $0.17 | 0.06% | $1.190275 | $1.191044 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11158 pair:Jay Pennie-USDC old weight:0.1204 old value:257.87146550185395 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-257.87146550185395 | |
| Long | 2026-03-03 | 2 days | Hyperliquid | Goon Edgin | USDC | $257.70 | $0.00 | 0.00% | $2.109712 | $2.109712 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11217 pair:Goon Edgin-USDC old weight:0.1203 old value:257.704923355873 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-257.704923355873 | |
| Long | 2026-03-03 | 2 days | Hyperliquid | Scared Mon | USDC | $85.90 | $26.58 | 11.91% | $0.000060 | $0.000083 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11159 pair:Scared Mon-USDC old weight:0.1166 old value:249.71476084555408 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-249.71476084555408 | |
| Long | 2026-03-04 | 1 days | Hyperliquid | HBS Bitcoi | USDC | $86.90 | $0.00 | 0.00% | $0.903618 | $0.903618 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11161 pair:HBS Bitcoi-USDC old weight:0.0406 old value:86.90408228985882 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-86.90408228985882 | |
| Long | 2026-03-05 | 1 days | Hyperliquid | YEELON | USDC | $259.47 | $0.00 | 0.00% | $1.865342 | $1.865342 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11233 pair:YEELON-USDC old weight:0.1196 old value:259.47015199309226 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-259.47015199309226 | |
| Long | 2026-03-05 | 1 days | Hyperliquid | Realist Ca | USDC | $259.47 | $0.00 | 0.00% | $5.936375 | $5.936375 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11234 pair:Realist Ca-USDC old weight:0.1196 old value:259.47015199309226 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-259.47015199309226 | |
| Long | 2026-03-05 | 1 days | Hyperliquid | Octavious | USDC | $259.47 | $0.00 | 0.00% | $5.730637 | $5.730637 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11239 pair:Octavious -USDC old weight:0.1196 old value:259.4701519930923 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-259.4701519930923 | |
| Long | 2026-03-05 | 1 days | Hyperliquid | Mahamor | USDC | $259.47 | $12.65 | 4.87% | $2.528740 | $2.651987 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11240 pair:Mahamor-USDC old weight:0.1254 old value:272.116280984691 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-272.116280984691 | |
| Long | 2026-03-05 | 1 days | Hyperliquid | Satori Qua | USDC | $86.49 | $0.00 | 0.00% | $2.921562 | $2.921562 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11243 pair:Satori Qua-USDC old weight:0.0399 old value:86.49005066436393 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-86.49005066436393 | |
| Long | 2026-03-06 | 1 days | Hyperliquid | Hyperliqui | USDC | $260.96 | $0.00 | 0.00% | $2.887232 | $2.887232 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11371 pair:Hyperliqui-USDC old weight:0.1215 old value:260.95733676250427 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-260.95733676250427 | |
| Long | 2026-03-06 | 1 days | Hyperliquid | Titan Vaul | USDC | $260.96 | $0.00 | 0.00% | $0.710983 | $0.710983 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11372 pair:Titan Vaul-USDC old weight:0.1215 old value:260.95733676250427 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-260.95733676250427 | |
| Long | 2026-03-06 | 1 days | Hyperliquid | Jay Pennie | USDC | $260.96 | $-0.00 | -0.00% | $1.191044 | $1.191044 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11311 pair:Jay Pennie-USDC old weight:0.1215 old value:260.9573367625042 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-260.9573367625042 | |
| Long | 2026-03-06 | 1 days | Hyperliquid | Goon Edgin | USDC | $260.96 | $-0.00 | -0.00% | $2.109712 | $2.109712 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11373 pair:Goon Edgin-USDC old weight:0.1215 old value:260.9573367625042 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-260.9573367625042 | |
| Long | 2026-03-06 | 1 days | Hyperliquid | Scared Mon | USDC | $86.99 | $-15.65 | -17.99% | $0.000083 | $0.000068 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #11312 pair:Scared Mon-USDC old weight:0.0332 old value:71.3348579863781 raw signal:1.0000 normalised weight:0.0000 new value:0 adjust:-71.3348579863781 | |
| Long | 2026-03-07 | Hyperliquid | YEELON | USDC | $259.24 | $1.865342 | 1 | $0.00 | ||||||
| Long | 2026-03-07 | Hyperliquid | Realist Ca | USDC | $259.24 | $5.936375 | 1 | $0.00 | ||||||
| Long | 2026-03-07 | Hyperliquid | Octavious | USDC | $259.24 | $5.730637 | 2 | $0.00 | ||||||
| Long | 2026-03-07 | Hyperliquid | Satori Qua | USDC | $259.24 | $2.921562 | 2 | $0.00 | ||||||
| Long | 2026-03-07 | Hyperliquid | DH-Funding | USDC | $86.41 | $1.845198 | 1 | $0.00 |