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 | Hyperliquid vault of vaults |
|---|---|
| Report created | 2026-07-26 17:12:41 |
| Backtesting data start | 2025-08-02 00:00:00 |
| Backtesting data end | 2026-07-10 00:00:00 |
| Backtesting data window | 342 days, 0:00:00 |
| Trading period start | 2025-08-02 00:00:00 |
| Trading period end | 2026-07-09 00:00:01 |
| Trading period duration | 341 days, 0:00:01 |
| Trades | 1242 |
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 | 2026-07-09 | 2026-07-09 | 2026-07-09 |
| Risk-Free Rate | 0.0% | 0.0% | 0.0% |
| Time in Market | 63.0% | 100.0% | 99.0% |
| Cumulative Return | 27.6% | -45.03% | -53.08% |
| CAGR﹪ | 29.81% | -47.3% | -55.51% |
| Sharpe | 1.61 | -1.23 | -0.88 |
| Prob. Sharpe Ratio | 94.54% | 11.53% | 19.9% |
| Smart Sharpe | 1.6 | -1.22 | -0.87 |
| Sortino | 2.56 | -1.64 | -1.23 |
| Smart Sortino | 2.54 | -1.62 | -1.22 |
| Sortino/√2 | 1.81 | -1.16 | -0.87 |
| Smart Sortino/√2 | 1.79 | -1.15 | -0.86 |
| Omega | 1.46 | 1.46 | 1.46 |
| Max Drawdown | -7.74% | -53.23% | -67.6% |
| Longest DD Days | 56 | 276 | 321 |
| Volatility (ann.) | 17.05% | 43.86% | 66.62% |
| Calmar | 3.85 | -0.89 | -0.82 |
| Skew | 1.06 | -0.23 | 0.18 |
| Kurtosis | 19.99 | 5.99 | 2.83 |
| Expected Daily | 0.07% | -0.17% | -0.22% |
| Expected Monthly | 2.05% | -4.86% | -6.11% |
| Expected Yearly | 12.96% | -25.86% | -31.5% |
| Kelly Criterion | 18.16% | -2.7% | -2.3% |
| Risk of Ruin | 0.0% | 0.0% | 0.0% |
| Daily Value-at-Risk | -1.39% | -3.92% | -5.9% |
| Expected Shortfall (cVaR) | -1.39% | -3.92% | -5.9% |
| Max Consecutive Wins | 8 | 8 | 8 |
| Max Consecutive Losses | 5 | 7 | 7 |
| Gain/Pain Ratio | 0.46 | -0.17 | -0.12 |
| Gain/Pain (1M) | 5.63 | -0.65 | -0.53 |
| Payoff Ratio | 1.08 | 1.0 | 1.02 |
| Profit Factor | 1.46 | 0.83 | 0.88 |
| Common Sense Ratio | 1.87 | 0.7 | 0.95 |
| CPC Index | 0.91 | 0.41 | 0.43 |
| Tail Ratio | 1.28 | 0.83 | 1.08 |
| Outlier Win Ratio | 8.42 | 2.77 | 2.74 |
| Outlier Loss Ratio | 4.69 | 2.48 | 2.34 |
| MTD | 0.27% | 8.08% | 11.14% |
| 3M | 3.22% | -10.93% | -20.32% |
| 6M | 11.98% | -30.49% | -43.81% |
| YTD | 15.28% | -27.63% | -41.21% |
| 1Y | 27.6% | -45.03% | -53.08% |
| 3Y (ann.) | 29.81% | -47.3% | -55.51% |
| 5Y (ann.) | 29.81% | -47.3% | -55.51% |
| 10Y (ann.) | 29.81% | -47.3% | -55.51% |
| All-time (ann.) | 29.81% | -47.3% | -55.51% |
| Best Day | 7.33% | 12.36% | 14.4% |
| Worst Day | -5.21% | -14.0% | -14.99% |
| Best Month | 8.65% | 11.72% | 18.08% |
| Worst Month | -3.77% | -20.43% | -22.22% |
| Best Year | 15.28% | -24.04% | -20.18% |
| Worst Year | 10.68% | -27.63% | -41.21% |
| Avg. Drawdown | -2.17% | -13.39% | -21.41% |
| Avg. Drawdown Days | 15 | 67 | 83 |
| Recovery Factor | 3.33 | 0.95 | 0.81 |
| Ulcer Index | 0.02 | 0.34 | 0.44 |
| Serenity Index | 1.96 | -0.06 | -0.06 |
| Avg. Up Month | 3.0% | 5.07% | 12.13% |
| Avg. Down Month | -2.37% | -3.46% | -0.83% |
| Win Days | 57.48% | 48.67% | 48.37% |
| Win Month | 83.33% | 33.33% | 33.33% |
| Win Quarter | 100.0% | 20.0% | 40.0% |
| Win Year | 100.0% | 0.0% | 0.0% |
| Annualised return (raw) | 0.298061 | 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 | - | 63962.17 | 1795.48 |
| Price diff | - | -0.43 | -0.47 |
| Multiplier X | - | 0.57 | 0.53 |
| 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 % | 29.45% |
| Lifetime return % | 27.60% |
| Realised PnL | $4,133.97 |
| Unrealised PnL | $2,133.65 |
| Trade period | 342 days 0 hours |
| Trade start | 2025-08-02 00:00:00 |
| Trade end | 2026-07-10 00:00:00 |
| Time in market volatile | 100.00% |
| Total interest earned | $0.00 |
| Total funding cost | $0.00 |
| Holdings | |
|---|---|
| Total assets | $31,899.62 |
| Cash left | $639.94 |
| Open position value | $31,259.68 |
| Open positions | 6 |
| Winning | Losing | Delta Neutral | Total | |
|---|---|---|---|---|
| Closed Positions | ||||
| Number of positions | 32 | 52 | 0 | 101 |
| % of total | 31.68% | 51.49% | 0.00% | 83.17% |
| Average PnL % | 3.24% | -4.78% | - | -1.43% |
| Median PnL % | 1.45% | -2.34% | - | 0.00% |
| Biggest PnL % | 22.64% | -42.72% | - | - |
| Average duration | 28 days 19 hours | 18 days 8 hours | 0 hours 0 minutes | 19 days 17 hours |
| Max consecutive streak | 7 | 4 | 0 | - |
| Max runup / drawdown | 28.73% | -7.74% | - | - |
| 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 | -5.16% |
| Average realised risk | -0.20% |
| Max pullback of capital | -8.38% |
| Sharpe Ratio | 1.61 |
| Sortino Ratio | 2.55 |
| Profit Factor | 1.46 |
More trading metrics¶
Trading metrics show how successfully the strategy trading is.
| 0 | |
|---|---|
| Trading period length | 341 days 0 hours |
| Trading start | None |
| Trading end | None |
| Return % | 27.60% |
| Annualised return % | 29.54% |
| Cash at start | $25,000.00 |
| Value at end | $31,899.62 |
| Time in market | 0.00% |
| Time in market volatile | 0.00% |
| Trade volume | $1,265,063.43 |
| Trade volume, no vault | $0.00 |
| Trade volume, taxed tokens | $0.00 |
| Token tax paid | $0.00 |
| Position win percent | 31.68% |
| Total positions | 101 |
| Won positions | 32 |
| Lost positions | 52 |
| 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 | 17 |
| Positions open at the end | 6 |
| Realised profit and loss | $4,133.97 |
| Unrealised profit and loss | $2,133.65 |
| Portfolio unrealised value | $31,259.68 |
| Extra returns on lending pool interest | $0.00 |
| Cash left at the end | $639.94 |
| Average winning position profit % | 3.24% |
| Average losing position loss % | -4.78% |
| Biggest winning position % | 22.64% |
| Biggest losing position % | -42.72% |
| Average duration of winning positions | 28 days 19 hours |
| Average duration of losing positions | 18 days 8 hours |
| Average duration between position openings | 0 hours 0 minutes |
| Average positions per day | 0.30 |
| 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 | -1.43% |
| Median position | 0.00% |
| Most consecutive wins | 7 |
| Most consecutive losses | 4 |
| Biggest realised risk | -5.16% |
| Avg realised risk | -0.20% |
| Max pullback of total capital | -8.38% |
| Max loss risk at opening of position | 34.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Realist Capital | 4 | 110 | 40.74% | 2,663.29 | 36.75% | -0.72% | 10.18% | 2.35% | 75,249.73 | 3 | 1 | 0 | 0 | 0 | 15.45% |
| 3 | Scared Money | 8 | 73 | 28.37% | 572.97 | 22.64% | -19.78% | 3.55% | 2.57% | 37,232.46 | 6 | 2 | 0 | 0 | 0 | 12.74% |
| 27 | HyperProfit {PRO} | 2 | 13 | 24.10% | 337.32 | 23.00% | 1.10% | 12.05% | 12.05% | 6,533.79 | 2 | 0 | 0 | 0 | 0 | 10.95% |
| 0 | Goon Edging | 6 | 69 | 14.25% | 1,625.43 | 13.40% | -7.13% | 2.38% | 3.40% | 94,456.67 | 4 | 2 | 0 | 0 | 0 | 6.45% |
| 13 | Growi HF | 2 | 65 | 9.88% | 1,824.97 | 8.78% | 1.09% | 4.94% | 4.94% | 76,523.58 | 2 | 0 | 0 | 0 | 0 | 3.84% |
| 19 | Alphadhad X | 2 | 4 | 7.51% | 125.14 | 7.51% | 0.00% | 3.76% | 3.76% | 6,544.75 | 1 | 1 | 0 | 0 | 0 | 3.76% |
| 14 | LowRiskCryptoGainer | 2 | 55 | 3.30% | 952.89 | 6.69% | -3.38% | 1.65% | 1.65% | 57,570.36 | 1 | 1 | 0 | 0 | 0 | 5.03% |
| 8 | Mahamor | 2 | 20 | 3.09% | -88.92 | 7.38% | -4.29% | 1.55% | 1.55% | 10,209.38 | 1 | 1 | 0 | 0 | 0 | 5.84% |
| 21 | Gucky_1coin_1dot5x | 1 | 70 | 2.34% | 526.50 | 2.34% | 2.34% | 2.34% | 2.34% | 45,531.39 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 6 | 22Cap | 9 | 89 | 2.31% | 590.94 | 4.99% | -3.81% | 0.26% | 0.10% | 148,632.75 | 6 | 3 | 0 | 0 | 0 | 2.42% |
| 4 | pmalt | 5 | 152 | 1.84% | 1,416.83 | 5.90% | -3.25% | 0.37% | 0.82% | 83,988.43 | 3 | 2 | 0 | 0 | 0 | 3.26% |
| 9 | Hyperliquidity Provider (HLP) | 8 | 23 | 1.47% | 129.70 | 0.47% | 0.00% | 0.18% | 0.14% | 138,977.19 | 5 | 3 | 0 | 0 | 0 | 0.19% |
| 29 | OIB | 2 | 16 | 1.43% | 151.56 | 1.48% | -0.05% | 0.71% | 0.71% | 33,872.89 | 1 | 1 | 0 | 0 | 0 | 0.76% |
| 22 | Gucky_2coin_1dot75x | 1 | 32 | 1.25% | 46.27 | 1.25% | 1.25% | 1.25% | 1.25% | 7,465.86 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 26 | Jay Pennies to Jay Dollars | 1 | 12 | 0.08% | 9.07 | 0.08% | 0.08% | 0.08% | 0.08% | 21,866.90 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 7 | AI Alpha | 1 | 2 | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4,575.75 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 20 | AJ Pro | 3 | 9 | -0.00% | -0.00 | 0.00% | -0.00% | -0.00% | 0.00% | 11,973.83 | 0 | 3 | 0 | 0 | 0 | 0.00% |
| 15 | YEELON | 8 | 18 | -0.00% | -0.00 | 0.00% | -0.00% | -0.00% | 0.00% | 47,836.18 | 1 | 7 | 0 | 0 | 0 | 0.00% |
| 16 | 69 Jump Street | 3 | 26 | -0.25% | -18.19 | 0.68% | -0.52% | -0.08% | -0.41% | 65,196.24 | 1 | 2 | 0 | 0 | 0 | 0.54% |
| 24 | Loop Fund | 1 | 2 | -0.35% | -13.26 | -0.35% | -0.35% | -0.35% | -0.35% | 7,543.98 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 11 | JizzJazz | 3 | 47 | -0.64% | -155.03 | 2.08% | -4.78% | -0.21% | 2.06% | 26,165.43 | 2 | 1 | 0 | 0 | 0 | 3.23% |
| 28 | Abstract TrendETH, 2x leverage | 1 | 2 | -0.78% | -9.05 | -0.78% | -0.78% | -0.78% | -0.78% | 2,296.72 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 2 | Mad Scientists | 2 | 18 | -5.10% | -306.43 | 4.06% | -9.16% | -2.55% | -2.55% | 18,407.38 | 1 | 1 | 0 | 0 | 0 | 6.61% |
| 17 | -VectorZero- | 1 | 16 | -5.76% | -180.16 | -5.76% | -5.76% | -5.76% | -5.76% | 6,078.30 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 30 | DOEZOE | 2 | 14 | -5.79% | -147.81 | -0.00% | -5.79% | -2.90% | -2.90% | 13,005.22 | 0 | 2 | 0 | 0 | 0 | 2.90% |
| 5 | Citadel | 7 | 185 | -5.95% | 269.69 | 2.66% | -11.06% | -0.85% | 0.00% | 148,221.62 | 4 | 3 | 0 | 0 | 0 | 4.27% |
| 23 | Octavious Maximus | 4 | 18 | -8.64% | -255.56 | 9.13% | -8.43% | -2.16% | -4.67% | 19,053.50 | 1 | 3 | 0 | 0 | 0 | 6.76% |
| 12 | DailyTradeAI Low risk | 2 | 31 | -10.30% | -182.66 | 2.49% | -12.79% | -5.15% | -5.15% | 18,071.84 | 1 | 1 | 0 | 0 | 0 | 7.64% |
| 31 | Pepe vs | 1 | 3 | -15.71% | -393.96 | -15.71% | -15.71% | -15.71% | -15.71% | 4,620.58 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 18 | songer1993.hl | 1 | 12 | -31.80% | -1,489.67 | -31.80% | -31.80% | -31.80% | -31.80% | 7,878.96 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 10 | Hyperliquid Bitcoin (BTC) Vault | 8 | 21 | -63.79% | -222.46 | 0.00% | -32.38% | -7.97% | 0.00% | 4,993.75 | 0 | 8 | 0 | 0 | 0 | 12.33% |
| 25 | IKAGI | 4 | 15 | -70.26% | -879.78 | -1.71% | -42.72% | -17.57% | -12.92% | 14,488.03 | 0 | 4 | 0 | 0 | 0 | 17.06% |
Trade notes¶
Examine the trade notes of the last few decision cycles in the backtest.
| 0 | |
|---|---|
| 2026-07-09 00:00:00 | Cycle: #342 Rebalanced: 👍 Open/about to open positions: 7 Max position value change: 10,941.57 USD Rebalance threshold: 12.50 USD Trades decided: 6 Pairs meeting inclusion criteria: 199 Pairs meeting TVL inclusion criteria: 202 Candidate signals created: 192 Selected survivor signals: 7 Candidates skipped for closed deposit window: 1 CAGR lookback days: 360 Sharpe lookback days: 180 CAGR weight (blend): 0.5 Total equity: 31,899.62 USD Cash: 638.36 USD Redeemable capital: 27,262.48 USD Pending redemptions: 0.00 USD Investable equity: 31,261.63 USD Accepted investable equity: 31,261.63 USD Allocated to signals: 31,261.63 USD Discarded allocation because of lack of lit liquidity: 0.00 USD Rebalance volume: 0.00 USD Top signal pair: Citadel-USDC Top signal value: 1087.3107103385153 Top signal weight: 1087.3107103385153 Top signal weight (normalised): 35.00 % (got 100.00 % of asked size) Signals with flag capped_by_concentration: 1 Signals with flag individual_trade_size_too_small: 1 Signals with flag close_position_weight_limit: 1 Signals with flag closed: 1 |
| 2026-07-08 00:00:00 | Cycle: #341 Rebalanced: 👍 Open/about to open positions: 7 Max position value change: 3,966.29 USD Rebalance threshold: 12.50 USD Trades decided: 7 Pairs meeting inclusion criteria: 200 Pairs meeting TVL inclusion criteria: 203 Candidate signals created: 188 Selected survivor signals: 7 Candidates skipped for closed deposit window: 1 CAGR lookback days: 360 Sharpe lookback days: 180 CAGR weight (blend): 0.5 Total equity: 31,918.12 USD Cash: 655.43 USD Redeemable capital: 18,144.79 USD Pending redemptions: 0.00 USD Investable equity: 31,279.76 USD Accepted investable equity: 31,279.76 USD Allocated to signals: 31,279.76 USD Discarded allocation because of lack of lit liquidity: 0.00 USD Rebalance volume: 0.00 USD Top signal pair: 69 Jump St-USDC Top signal value: 250.8612139825301 Top signal weight: 250.8612139825301 Top signal weight (normalised): 35.00 % (got 100.00 % of asked size) Signals with flag capped_by_concentration: 1 Signals with flag close_position_weight_limit: 1 Signals with flag closed: 1 |
| 2026-07-07 00:00:00 | Cycle: #340 Rebalanced: 👍 Open/about to open positions: 7 Max position value change: 11,038.61 USD Rebalance threshold: 12.50 USD Trades decided: 4 Pairs meeting inclusion criteria: 202 Pairs meeting TVL inclusion criteria: 205 Candidate signals created: 188 Selected survivor signals: 7 Candidates skipped for closed deposit window: 1 CAGR lookback days: 360 Sharpe lookback days: 180 CAGR weight (blend): 0.5 Total equity: 32,182.53 USD Cash: 632.42 USD Redeemable capital: 10,846.02 USD Pending redemptions: 0.00 USD Investable equity: 31,538.88 USD Accepted investable equity: 31,538.88 USD Allocated to signals: 31,538.88 USD Discarded allocation because of lack of lit liquidity: 0.00 USD Rebalance volume: 0.00 USD Top signal pair: 69 Jump St-USDC Top signal value: 252.88714071470804 Top signal weight: 252.88714071470804 Top signal weight (normalised): 35.00 % (got 100.00 % of asked size) Signals with flag capped_by_concentration: 1 Signals with flag individual_trade_size_too_small: 3 Signals with flag close_position_weight_limit: 1 Signals with flag closed: 1 |
Individual trading position analysis¶
Examine the data of every individual trading position entry, exit and profitability.
We have 107 entries, displaying only last 100
| 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 | 2025-08-05 | 12 days | Hyperliquid | 22Cap | USDC | $2,008.12 | $63.16 | 1.92% | $3.075506 | $3.172235 | 7 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #102 pair:22Cap-USDC old weight:0.1182 old value:2,989.811304077902 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,989.811304077902 | |
| Long | 2025-08-10 | 46 days | Hyperliquid | DailyTrade | USDC | $2,617.05 | $160.35 | 2.49% | $1.692889 | $1.804625 | 24 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #344 pair:DailyTrade-USDC old weight:0.0973 old value:2,519.7054356874446 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,519.7054356874446 | |
| Long | 2025-08-14 | 157 days | Hyperliquid | LowRiskCry | USDC | $8,849.88 | $1,268.60 | 6.69% | $1.330649 | $1.542169 | 48 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1049 pair:LowRiskCry-USDC old weight:0.3378 old value:9,356.305472542754 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-9,356.305472542754 | |
| Long | 2025-08-14 | 7 days | Hyperliquid | Hyperliqui | USDC | $322.41 | $-109.96 | -25.27% | $1.070966 | $0.423570 | 4 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #127 pair:Hyperliqui-USDC old weight:0.0073 old value:184.61986287025252 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-184.61986287025252 | |
| Long | 2025-08-17 | 9 days | Hyperliquid | Hyperliqui | USDC | $8,849.88 | $41.92 | 0.47% | $2.256501 | $2.267190 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #158 pair:Hyperliqui-USDC old weight:0.3500 old value:8,792.849353226675 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-8,792.849353226675 | |
| Long | 2025-08-21 | 24 days | Hyperliquid | 22Cap | USDC | $1,195.37 | $50.97 | 1.41% | $3.402511 | $3.522543 | 12 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #275 pair:22Cap-USDC old weight:0.1094 old value:2,858.3493879906273 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,858.3493879906273 | |
| Long | 2025-08-26 | 121 days | Hyperliquid | Citadel | USDC | $5,223.80 | $206.03 | 1.20% | $3.811234 | $4.530260 | 49 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #902 pair:Citadel-USDC old weight:0.2516 old value:6,815.101232022235 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-6,815.101232022235 | |
| Long | 2025-08-28 | 7 days | Hyperliquid | Hyperliqui | USDC | $9,026.18 | $25.70 | 0.28% | $2.267190 | $2.273645 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #214 pair:Hyperliqui-USDC old weight:0.3502 old value:9,082.311077436065 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-9,082.311077436065 | |
| Long | 2025-09-04 | 49 days | Hyperliquid | JizzJazz | USDC | $1,621.40 | $-298.54 | -4.78% | $2.202022 | $2.072533 | 22 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #518 pair:JizzJazz-USDC old weight:0.1456 old value:4,054.2954956215194 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-4,054.2954956215194 | |
| Long | 2025-09-14 | 4 days | Hyperliquid | Hyperliqui | USDC | $9,143.11 | $21.01 | 0.23% | $2.273645 | $2.278869 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #300 pair:Hyperliqui-USDC old weight:0.3502 old value:9,179.439228426312 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-9,179.43922842631 | |
| Long | 2025-09-18 | 14 days | Hyperliquid | 22Cap | USDC | $2,808.75 | $-133.55 | -3.81% | $3.586360 | $3.442201 | 8 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #388 pair:22Cap-USDC old weight:0.1286 old value:3,318.9275466265567 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,318.9275466265567 | |
| Long | 2025-09-25 | 5 days | Hyperliquid | Hyperliqui | USDC | $9,066.04 | $0.00 | 0.00% | $2.278869 | $2.278869 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #375 pair:Hyperliqui-USDC old weight:0.3501 old value:9,066.040991008562 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-9,066.040991008562 | |
| Long | 2025-09-25 | 7 days | Hyperliquid | Hyperliqui | USDC | $255.79 | $-91.43 | -32.38% | $0.193685 | $0.124454 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #389 pair:Hyperliqui-USDC old weight:0.0074 old value:190.9246272 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-190.9246272 | |
| Long | 2025-09-30 | 100 days | Hyperliquid | Growi HF | USDC | $8,831.47 | $1,617.88 | 8.78% | $1.653913 | $2.004700 | 40 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #988 pair:Growi HF-USDC old weight:0.1540 old value:4,298.929272281069 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-4,298.929272281069 | |
| Long | 2025-10-02 | 10 days | Hyperliquid | Hyperliqui | USDC | $9,056.79 | $0.00 | 0.00% | $2.291144 | $2.291144 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #450 pair:Hyperliqui-USDC old weight:0.3500 old value:9,103.008921508186 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-9,103.008921508186 | |
| Long | 2025-10-02 | 14 days | Hyperliquid | DailyTrade | USDC | $986.50 | $-343.02 | -12.79% | $1.906202 | $1.600655 | 7 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #475 pair:DailyTrade-USDC old weight:0.0787 old value:2,197.3182317260676 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,197.3182317260676 | |
| Long | 2025-10-12 | 39 days | Hyperliquid | pmalt | USDC | $754.82 | $-119.64 | -3.25% | $1.781076 | $1.894500 | 16 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #689 pair:pmalt-USDC old weight:0.0993 old value:2,763.9754255100015 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,763.9754255100015 | |
| Long | 2025-10-16 | 94 days | Hyperliquid | 22Cap | USDC | $6,541.35 | $893.67 | 4.99% | $3.446064 | $3.762858 | 36 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1050 pair:22Cap-USDC old weight:0.3599 old value:9,967.157592295187 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-9,967.157592295187 | |
| Long | 2025-10-23 | 7 days | Hyperliquid | Hyperliqui | USDC | $259.97 | $0.00 | 0.00% | $0.028743 | $0.028743 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #561 pair:Hyperliqui-USDC old weight:0.0093 old value:259.9741944 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-259.9741944 | |
| Long | 2025-10-30 | 17 days | Hyperliquid | JizzJazz | USDC | $3,671.26 | $78.02 | 2.08% | $2.148002 | $2.193335 | 8 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #664 pair:JizzJazz-USDC old weight:0.1171 old value:3,320.6553104223176 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,320.6553104223176 | |
| Long | 2025-11-16 | 14 days | Hyperliquid | Hyperliqui | USDC | $293.86 | $-21.07 | -6.14% | $0.032158 | $0.030273 | 4 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #751 pair:Hyperliqui-USDC old weight:0.0115 old value:322.14208125 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-322.14208125 | |
| Long | 2025-11-20 | 7 days | Hyperliquid | Hyperliqui | USDC | $5,949.53 | $2.48 | 0.04% | $2.443396 | $2.444417 | 4 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #732 pair:Hyperliqui-USDC old weight:0.2130 old value:5,976.708000594319 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-5,976.708000594319 | |
| Long | 2025-11-27 | 175 days | Hyperliquid | pmalt | USDC | $2,066.56 | $1,589.11 | 5.90% | $2.206962 | $2.408450 | 118 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1824 pair:pmalt-USDC old weight:0.0702 old value:2,104.988432762754 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,104.988432762754 | |
| Long | 2025-11-30 | 49 days | Hyperliquid | Mahamor | USDC | $3,557.73 | $-172.45 | -4.29% | $0.063174 | $0.060104 | 10 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1051 pair:Mahamor-USDC old weight:0.1241 old value:3,437.827277886774 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,437.827277886774 | |
| Long | 2025-12-25 | 3 days | Hyperliquid | Hyperliqui | USDC | $265.86 | $0.00 | 0.00% | $0.021172 | $0.021172 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #921 pair:Hyperliqui-USDC old weight:0.0099 old value:265.85940059999996 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-265.85940059999996 | |
| Long | 2025-12-28 | 35 days | Hyperliquid | -VectorZer | USDC | $1,171.23 | $-180.16 | -5.76% | $2.137636 | $1.863898 | 16 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1139 pair:-VectorZer-USDC old weight:0.0489 old value:1,331.1927674307558 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,331.1927674307558 | |
| Long | 2026-01-08 | 11 days | Hyperliquid | Citadel | USDC | $2,223.63 | $-531.30 | -11.06% | $4.894527 | $4.137097 | 4 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1058 pair:Citadel-USDC old weight:0.1539 old value:4,272.281874228268 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-4,272.281874228268 | |
| Long | 2026-01-18 | 7 days | Hyperliquid | YEELON | USDC | $2,942.80 | $0.00 | 0.00% | $1.345880 | $1.345880 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1095 pair:YEELON-USDC old weight:0.1061 old value:2,942.8004814 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,942.8004814 | |
| Long | 2026-01-18 | 10 days | Hyperliquid | 69 Jump St | USDC | $8,977.88 | $-40.24 | -0.41% | $1.590454 | $1.581150 | 9 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1114 pair:69 Jump St-USDC old weight:0.1725 old value:4,809.981206681378 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-4,809.981206681378 | |
| Long | 2026-01-18 | 82 days | Hyperliquid | Gucky_1coi | USDC | $5,248.04 | $526.50 | 2.34% | $2.295220 | $2.756846 | 70 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1565 pair:Gucky_1coi-USDC old weight:0.3179 old value:9,232.63085966246 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-9,232.63085966246 | |
| Long | 2026-01-19 | 20 days | Hyperliquid | 22Cap | USDC | $9,717.88 | $-349.34 | -2.82% | $3.762858 | $3.621986 | 16 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1183 pair:22Cap-USDC old weight:0.3513 old value:9,951.335933407494 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-9,951.335933407494 | |
| Long | 2026-01-25 | 7 days | Hyperliquid | LowRiskCry | USDC | $8,031.44 | $-315.70 | -3.38% | $1.525586 | $1.473377 | 7 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1140 pair:LowRiskCry-USDC old weight:0.3255 old value:8,865.68924095269 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-8,865.68924095269 | |
| Long | 2026-01-28 | 67 days | Hyperliquid | Citadel | USDC | $986.19 | $403.43 | 2.66% | $5.687629 | $6.064484 | 53 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1534 pair:Citadel-USDC old weight:0.2397 old value:7,129.780721610899 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-7,129.780721610899 | |
| Long | 2026-02-01 | 16 days | Hyperliquid | YEELON | USDC | $2,942.80 | $0.00 | 0.00% | $1.345880 | $1.345880 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1238 pair:YEELON-USDC old weight:0.1024 old value:2,942.8004814 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,942.8004814 | |
| Long | 2026-02-01 | 19 days | Hyperliquid | Goon Edgin | USDC | $3,231.02 | $654.16 | 13.40% | $1.524321 | $1.748629 | 20 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1258 pair:Goon Edgin-USDC old weight:0.0917 old value:2,459.4329644853647 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,459.432964485364 | |
| Long | 2026-02-08 | 12 days | Hyperliquid | songer1993 | USDC | $3,052.60 | $-1,489.67 | -31.80% | $0.252540 | $0.128242 | 12 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1259 pair:songer1993-USDC old weight:0.0823 old value:2,207.0848308373497 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,207.0848308373497 | |
| Long | 2026-02-17 | 2 days | Hyperliquid | Scared Mon | USDC | $2,101.50 | $-510.02 | -19.78% | $0.000016 | $0.000012 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1251 pair:Scared Mon-USDC old weight:0.0762 old value:2,067.910234842041 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,067.910234842041 | |
| Long | 2026-02-19 | 17 days | Hyperliquid | YEELON | USDC | $2,942.80 | $0.00 | 0.00% | $1.345880 | $1.345880 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1362 pair:YEELON-USDC old weight:0.1027 old value:2,942.8004814 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,942.8004814 | |
| Long | 2026-02-20 | 1 days | Hyperliquid | Hyperliqui | USDC | $9,391.67 | $0.00 | 0.00% | $2.612056 | $2.612056 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1266 pair:Hyperliqui-USDC old weight:0.3468 old value:9,391.671925938816 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-9,391.671925938816 | |
| Long | 2026-02-20 | 2 days | Hyperliquid | Hyperliqui | USDC | $340.54 | $0.00 | 0.00% | $0.025378 | $0.025378 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1273 pair:Hyperliqui-USDC old weight:0.0126 old value:340.53585434999997 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-340.53585434999997 | |
| Long | 2026-02-21 | 5 days | Hyperliquid | Goon Edgin | USDC | $3,858.82 | $-291.89 | -7.13% | $1.791969 | $1.576193 | 6 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1298 pair:Goon Edgin-USDC old weight:0.0877 old value:2,333.6827177936466 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,333.6827177936466 | |
| Long | 2026-02-22 | 57 days | Hyperliquid | Gucky_2coi | USDC | $3,132.98 | $46.27 | 1.25% | $2.003092 | $2.033738 | 32 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1629 pair:Gucky_2coi-USDC old weight:0.1156 old value:3,371.224527184272 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,371.224527184272 | |
| Long | 2026-02-26 | 7 days | Hyperliquid | Hyperliqui | USDC | $340.54 | $0.00 | 0.00% | $0.025378 | $0.025378 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1341 pair:Hyperliqui-USDC old weight:0.0120 old value:340.53585434999997 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-340.53585434999997 | |
| Long | 2026-03-05 | 1 days | Hyperliquid | Alphadhad | USDC | $1,665.93 | $125.14 | 7.51% | $1.320898 | $1.420123 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1348 pair:Alphadhad -USDC old weight:0.0631 old value:1,791.0684532499997 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,791.0684532499997 | |
| Long | 2026-03-06 | 1 days | Hyperliquid | Hyperliqui | USDC | $340.54 | $0.00 | 0.00% | $0.025378 | $0.025378 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1355 pair:Hyperliqui-USDC old weight:0.0119 old value:340.53585434999997 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-340.53585434999997 | |
| Long | 2026-03-07 | 1 days | Hyperliquid | Alphadhad | USDC | $1,543.88 | $0.00 | 0.00% | $1.321476 | $1.321476 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1363 pair:Alphadhad -USDC old weight:0.0539 old value:1,543.8779736 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,543.8779736 | |
| Long | 2026-03-08 | 14 days | Hyperliquid | AJ Pro | USDC | $1,960.63 | $0.00 | 0.00% | $0.080934 | $0.080934 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1448 pair:AJ Pro-USDC old weight:0.0670 old value:1,960.6277403 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,960.6277403 | |
| Long | 2026-03-08 | 83 days | Hyperliquid | Realist Ca | USDC | $3,780.30 | $940.73 | 4.33% | $3.718453 | $4.127225 | 76 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1884 pair:Realist Ca-USDC old weight:0.1807 old value:5,424.222158443249 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-5,424.222158443248 | |
| Long | 2026-03-22 | 7 days | Hyperliquid | Scared Mon | USDC | $1,298.15 | $145.95 | 11.24% | $0.000019 | $0.000021 | 6 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1491 pair:Scared Mon-USDC old weight:0.0346 old value:1,025.989486790772 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,025.989486790772 | |
| Long | 2026-03-29 | 18 days | Hyperliquid | AJ Pro | USDC | $1,960.63 | $-0.00 | -0.00% | $0.080934 | $0.080934 | 5 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1602 pair:AJ Pro-USDC old weight:0.0682 old value:1,976.74224045 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,976.74224045 | |
| Long | 2026-04-05 | 15 days | Hyperliquid | Scared Mon | USDC | $1,003.92 | $36.65 | 2.14% | $0.000020 | $0.000020 | 15 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1630 pair:Scared Mon-USDC old weight:0.0396 old value:1,154.9213875035448 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,154.9213875035448 | |
| Long | 2026-04-10 | 72 days | Hyperliquid | Citadel | USDC | $9,671.57 | $191.61 | 1.25% | $6.063910 | $6.185579 | 59 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2034 pair:Citadel-USDC old weight:0.3520 old value:10,422.26284144411 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-10,422.26284144411 | |
| Long | 2026-04-16 | 2 days | Hyperliquid | YEELON | USDC | $3,016.04 | $-0.00 | -0.00% | $1.345882 | $1.345881 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1615 pair:YEELON-USDC old weight:0.1051 old value:3,016.0338623999996 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,016.0338623999996 | |
| Long | 2026-04-18 | 1 days | Hyperliquid | Goon Edgin | USDC | $4,683.42 | $-150.91 | -3.22% | $1.329828 | $1.286979 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1622 pair:Goon Edgin-USDC old weight:0.1556 old value:4,532.5098150482145 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-4,532.5098150482145 | |
| Long | 2026-04-19 | 52 days | Hyperliquid | HyperProfi | USDC | $1,288.16 | $318.50 | 23.00% | $0.124716 | $0.155403 | 11 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1959 pair:HyperProfi-USDC old weight:0.0520 old value:1,607.1904514212954 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,607.1904514212954 | |
| Long | 2026-04-20 | 6 days | Hyperliquid | AJ Pro | USDC | $1,960.85 | $0.00 | 0.00% | $0.080934 | $0.080934 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1668 pair:AJ Pro-USDC old weight:0.0670 old value:1,960.8527404499998 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,960.8527404499998 | |
| Long | 2026-04-20 | 3 days | Hyperliquid | Octavious | USDC | $1,949.47 | $-115.74 | -5.94% | $2.105411 | $1.979524 | 4 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1649 pair:Octavious -USDC old weight:0.0676 old value:1,801.2277185730798 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,801.2277185730798 | |
| Long | 2026-04-23 | 13 days | Hyperliquid | YEELON | USDC | $3,037.12 | $0.00 | 0.00% | $1.345882 | $1.345882 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1729 pair:YEELON-USDC old weight:0.1001 old value:3,037.1151704999997 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,037.1151704999997 | |
| Long | 2026-04-26 | 21 days | Hyperliquid | Scared Mon | USDC | $1,303.38 | $630.52 | 22.64% | $0.000026 | $0.000031 | 21 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1798 pair:Scared Mon-USDC old weight:0.0160 old value:483.99923173987014 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-483.99923173987014 | |
| Long | 2026-05-06 | 4 days | Hyperliquid | Octavious | USDC | $1,956.70 | $186.55 | 9.13% | $2.305023 | $2.527298 | 4 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1754 pair:Octavious -USDC old weight:0.0735 old value:2,229.847821729391 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,229.847821729391 | |
| Long | 2026-05-10 | 2 days | Hyperliquid | Loop Fund | USDC | $3,778.62 | $-13.26 | -0.35% | $1.792172 | $1.785882 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1767 pair:Loop Fund-USDC old weight:0.1244 old value:3,765.3599268546714 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,765.3599268546714 | |
| Long | 2026-05-12 | 14 days | Hyperliquid | Jay Pennie | USDC | $10,633.72 | $9.07 | 0.08% | $1.163249 | $1.164206 | 12 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1857 pair:Jay Pennie-USDC old weight:0.3483 old value:10,416.988428368173 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-10,416.988428368173 | |
| Long | 2026-05-17 | 1 days | Hyperliquid | IKAGI | USDC | $940.54 | $-16.05 | -1.71% | $0.780096 | $0.766784 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1805 pair:IKAGI-USDC old weight:0.0302 old value:924.49149161225 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-924.49149161225 | |
| Long | 2026-05-18 | 6 days | Hyperliquid | YEELON | USDC | $2,973.99 | $-0.00 | -0.00% | $1.345882 | $1.345882 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1844 pair:YEELON-USDC old weight:0.0995 old value:2,942.8004817 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,942.8004817 | |
| Long | 2026-05-21 | 2 days | Hyperliquid | IKAGI | USDC | $1,171.21 | $-306.38 | -23.78% | $0.849022 | $0.642074 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1837 pair:IKAGI-USDC old weight:0.0331 old value:981.8168246138686 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-981.8168246138686 | |
| Long | 2026-05-23 | 5 days | Hyperliquid | Goon Edgin | USDC | $2,439.99 | $264.66 | 3.64% | $1.294897 | $1.384910 | 6 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1870 pair:Goon Edgin-USDC old weight:0.2383 old value:7,278.082608911784 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-7,278.082608911784 | |
| Long | 2026-05-24 | 8 days | Hyperliquid | IKAGI | USDC | $880.84 | $-89.33 | -2.05% | $0.895590 | $0.887153 | 8 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1899 pair:IKAGI-USDC old weight:0.0882 old value:2,680.4189574151296 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,680.4189574151296 | |
| Long | 2026-05-26 | 4 days | Hyperliquid | YEELON | USDC | $2,976.01 | $0.00 | 0.00% | $1.345882 | $1.345882 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1885 pair:YEELON-USDC old weight:0.1010 old value:3,030.287325270152 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,030.287325270152 | |
| Long | 2026-05-28 | 1 days | Hyperliquid | Scared Mon | USDC | $2,272.02 | $67.99 | 2.99% | $0.000037 | $0.000038 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1877 pair:Scared Mon-USDC old weight:0.0763 old value:2,340.011124862008 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,340.011124862008 | |
| Long | 2026-05-29 | 16 days | Hyperliquid | Goon Edgin | USDC | $7,387.24 | $868.90 | 4.41% | $1.432827 | $1.574378 | 17 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1984 pair:Goon Edgin-USDC old weight:0.0590 old value:1,820.382933469378 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,820.3829334693778 | |
| Long | 2026-05-30 | 1 days | Hyperliquid | 22Cap | USDC | $10,508.63 | $10.16 | 0.10% | $3.742394 | $3.746013 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1892 pair:22Cap-USDC old weight:0.3477 old value:10,518.794108104437 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-10,518.794108104437 | |
| Long | 2026-05-30 | 6 days | Hyperliquid | Scared Mon | USDC | $990.88 | $-245.64 | -8.41% | $0.000037 | $0.000028 | 7 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1926 pair:Scared Mon-USDC old weight:0.0186 old value:579.0178542928439 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-579.0178542928439 | |
| Long | 2026-05-31 | 4 days | Hyperliquid | YEELON | USDC | $3,032.26 | $-0.00 | -0.00% | $1.345883 | $1.345882 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1919 pair:YEELON-USDC old weight:0.0985 old value:3,032.25795825 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,032.25795825 | |
| Long | 2026-06-01 | 2 days | Hyperliquid | 22Cap | USDC | $10,632.37 | $49.35 | 0.46% | $3.754902 | $3.772325 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1912 pair:22Cap-USDC old weight:0.3494 old value:10,701.096014960007 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-10,701.096014960007 | |
| Long | 2026-06-03 | 15 days | Hyperliquid | Realist Ca | USDC | $5,369.07 | $-67.31 | -0.72% | $4.262141 | $3.330735 | 16 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2011 pair:Realist Ca-USDC old weight:0.0790 old value:2,351.773217388235 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,351.773217388235 | |
| Long | 2026-06-04 | 2 days | Hyperliquid | 22Cap | USDC | $10,770.00 | $6.52 | 0.06% | $3.786849 | $3.788988 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1933 pair:22Cap-USDC old weight:0.3414 old value:10,666.924452148005 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-10,666.924452148005 | |
| Long | 2026-06-05 | 12 days | Hyperliquid | OIB | USDC | $4,237.95 | $154.79 | 1.48% | $1.010445 | $1.047350 | 13 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2004 pair:OIB-USDC old weight:0.2021 old value:6,229.790610091863 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-6,229.790610091862 | |
| Long | 2026-06-06 | 3 days | Hyperliquid | Octavious | USDC | $2,445.68 | $-224.38 | -8.43% | $3.950211 | $3.595677 | 4 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1952 pair:Octavious -USDC old weight:0.0787 old value:2,437.5181362386675 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,437.5181362386675 | |
| Long | 2026-06-09 | 14 days | Hyperliquid | 69 Jump St | USDC | $10,274.27 | $79.34 | 0.68% | $1.692409 | $1.704032 | 14 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2048 pair:69 Jump St-USDC old weight:0.3522 old value:10,312.868279340362 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-10,312.868279340362 | |
| Long | 2026-06-10 | 13 days | Hyperliquid | DOEZOE | USDC | $621.17 | $-0.00 | -0.00% | $1.734547 | $1.734546 | 12 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2049 pair:DOEZOE-USDC old weight:0.0871 old value:2,551.142248949999 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,551.142248949999 | |
| Long | 2026-06-14 | 1 days | Hyperliquid | Abstract T | USDC | $1,152.88 | $-9.05 | -0.78% | $1.442215 | $1.430894 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #1991 pair:Abstract T-USDC old weight:0.0371 old value:1,143.8341935559963 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,143.8341935559963 | |
| Long | 2026-06-15 | 5 days | Hyperliquid | Octavious | USDC | $1,110.92 | $-101.99 | -3.40% | $3.299681 | $3.247140 | 6 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2026 pair:Octavious -USDC old weight:0.0371 old value:1,104.7644259091153 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,104.7644259091153 | |
| Long | 2026-06-17 | 1 days | Hyperliquid | IKAGI | USDC | $1,095.43 | $-468.02 | -42.72% | $1.501082 | $0.859748 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2012 pair:IKAGI-USDC old weight:0.0211 old value:627.4117845494968 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-627.4117845494968 | |
| Long | 2026-06-18 | 2 days | Hyperliquid | OIB | USDC | $4,420.32 | $-3.23 | -0.05% | $1.047350 | $1.046586 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2027 pair:OIB-USDC old weight:0.2141 old value:6,376.607468387049 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-6,376.607468387049 | |
| Long | 2026-06-18 | 1 days | Hyperliquid | HyperProfi | USDC | $1,713.35 | $18.82 | 1.10% | $0.164283 | $0.166087 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2019 pair:HyperProfi-USDC old weight:0.0582 old value:1,732.1673983527767 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,732.1673983527767 | |
| Long | 2026-06-19 | 11 days | Hyperliquid | Scared Mon | USDC | $490.52 | $21.59 | 0.68% | $0.000030 | $0.000028 | 12 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2093 pair:Scared Mon-USDC old weight:0.0801 old value:2,497.2613270352217 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,497.2613270352217 | |
| Long | 2026-06-20 | Hyperliquid | Goon Edgin | USDC | $4,138.38 | $1.703793 | 18 | $0.00 | ||||||
| Long | 2026-06-20 | 1 days | Hyperliquid | Realist Ca | USDC | $1,857.16 | $7.03 | 0.38% | $4.405277 | $4.421944 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2035 pair:Realist Ca-USDC old weight:0.0630 old value:1,864.1824228722003 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-1,864.1824228722003 | |
| Long | 2026-06-21 | 8 days | Hyperliquid | Mad Scient | USDC | $5,226.00 | $-550.30 | -9.16% | $2.042620 | $1.836896 | 9 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2086 pair:Mad Scient-USDC old weight:0.1744 old value:5,366.594630824627 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-5,366.594630824627 | |
| Long | 2026-06-21 | 11 days | Hyperliquid | pmalt | USDC | $3,450.85 | $-124.71 | -2.63% | $2.319013 | $2.244431 | 12 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2106 pair:pmalt-USDC old weight:0.1293 old value:3,934.078702798419 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,934.078702798419 | |
| Long | 2026-06-23 | 14 days | Hyperliquid | Citadel | USDC | $10,252.84 | $-0.08 | -0.00% | $6.184732 | $6.184685 | 15 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2139 pair:Citadel-USDC old weight:0.3438 old value:10,846.017400228471 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-10,846.017400228471 | |
| Long | 2026-06-23 | Hyperliquid | Realist Ca | USDC | $2,739.29 | $4.544133 | 16 | $0.00 | ||||||
| Long | 2026-06-29 | 4 days | Hyperliquid | DOEZOE | USDC | $2,551.14 | $-147.81 | -5.79% | $1.734546 | $1.634047 | 2 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2113 pair:DOEZOE-USDC old weight:0.0778 old value:2,403.3304474499996 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,403.3304474499996 | |
| Long | 2026-06-30 | Hyperliquid | Mad Scient | USDC | $4,865.83 | $2.007803 | 9 | $0.00 | ||||||
| Long | 2026-07-02 | Hyperliquid | Scared Mon | USDC | $2,231.67 | $0.000028 | 7 | $0.00 | ||||||
| Long | 2026-07-03 | 3 days | Hyperliquid | pmalt | USDC | $3,929.15 | $39.58 | 1.00% | $2.245200 | $2.267820 | 4 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2132 pair:pmalt-USDC old weight:0.1276 old value:3,954.3063561428585 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,954.306356142858 | |
| Long | 2026-07-06 | 2 days | Hyperliquid | Pepe vs | USDC | $2,435.49 | $-393.96 | -15.71% | $2.020058 | $1.701969 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2146 pair:Pepe vs -USDC old weight:0.0676 old value:2,113.3100946676313 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,113.3100946676313 | |
| Long | 2026-07-07 | 2 days | Hyperliquid | 69 Jump St | USDC | $11,038.61 | $-57.29 | -0.52% | $1.714877 | $1.705958 | 3 | $0.00 | Closing position, because the signal weight is below close position weight threshold: Signal #2153 pair:69 Jump St-USDC old weight:0.3495 old value:10,924.637715499432 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-10,924.637715499432 | |
| Long | 2026-07-08 | Hyperliquid | pmalt | USDC | $3,966.29 | $2.285082 | 2 | $0.00 | ||||||
| Long | 2026-07-09 | Hyperliquid | Citadel | USDC | $10,941.57 | $6.184685 | 1 | $0.00 |