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 | 2026-08-21 16:18:59 |
| Backtesting data start | 2026-01-03 00:00:00 |
| Backtesting data end | 2026-07-10 00:00:00 |
| Backtesting data window | 188 days, 0:00:00 |
| Trading period start | 2026-01-03 00:00:00 |
| Trading period end | 2026-07-08 00:01:01 |
| Trading period duration | 186 days, 0:01:01 |
| Trades | 425 |
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 | 2026-01-03 | 2026-01-03 | 2026-01-03 |
| End Period | 2026-07-08 | 2026-07-08 | 2026-07-08 |
| Risk-Free Rate | 0.0% | 0.0% | 0.0% |
| Time in Market | 50.0% | 99.0% | 99.0% |
| Cumulative Return | 27.64% | -31.79% | -44.56% |
| CAGR﹪ | 61.44% | -52.8% | -68.57% |
| Sharpe | 2.86 | -1.28 | -1.43 |
| Prob. Sharpe Ratio | 99.43% | 17.96% | 15.34% |
| Smart Sharpe | 2.8 | -1.26 | -1.41 |
| Sortino | 6.31 | -1.73 | -1.94 |
| Smart Sortino | 6.18 | -1.69 | -1.9 |
| Sortino/√2 | 4.46 | -1.22 | -1.37 |
| Smart Sortino/√2 | 4.37 | -1.2 | -1.34 |
| Omega | 2.14 | 2.14 | 2.14 |
| Max Drawdown | -4.91% | -39.63% | -53.35% |
| Longest DD Days | 76 | 175 | 175 |
| Volatility (ann.) | 17.18% | 48.86% | 65.27% |
| Calmar | 12.5 | -1.33 | -1.29 |
| Skew | 3.11 | -0.15 | 0.02 |
| Kurtosis | 21.33 | 6.79 | 3.45 |
| Expected Daily | 0.13% | -0.2% | -0.31% |
| Expected Monthly | 3.55% | -5.32% | -8.08% |
| Expected Yearly | 27.64% | -31.79% | -44.56% |
| Kelly Criterion | 30.63% | 2.95% | -5.68% |
| Risk of Ruin | 0.0% | 0.0% | 0.0% |
| Daily Value-at-Risk | -1.34% | -4.38% | -5.88% |
| Expected Shortfall (cVaR) | -1.34% | -4.38% | -5.88% |
| Max Consecutive Wins | 1 | 8 | 8 |
| Max Consecutive Losses | 1 | 7 | 7 |
| Gain/Pain Ratio | 1.14 | -0.18 | -0.2 |
| Gain/Pain (1M) | 13.55 | -0.61 | -0.64 |
| Payoff Ratio | 1.57 | 1.23 | 1.02 |
| Profit Factor | 2.14 | 0.82 | 0.8 |
| Common Sense Ratio | 3.24 | 0.84 | 0.82 |
| CPC Index | 1.93 | 0.47 | 0.38 |
| Tail Ratio | 1.52 | 1.02 | 1.02 |
| Outlier Win Ratio | 11.62 | 2.82 | 2.77 |
| Outlier Loss Ratio | 3.51 | 2.26 | 2.3 |
| MTD | 5.11% | 6.32% | 10.97% |
| 3M | 16.04% | -13.6% | -22.24% |
| 6M | 26.6% | -31.64% | -44.96% |
| YTD | 27.64% | -31.79% | -44.56% |
| 1Y | 27.64% | -31.79% | -44.56% |
| 3Y (ann.) | 61.44% | -52.8% | -68.57% |
| 5Y (ann.) | 61.44% | -52.8% | -68.57% |
| 10Y (ann.) | 61.44% | -52.8% | -68.57% |
| All-time (ann.) | 61.44% | -52.8% | -68.57% |
| Best Day | 6.93% | 12.36% | 13.18% |
| Worst Day | -2.94% | -14.0% | -14.99% |
| Best Month | 13.52% | 11.72% | 10.97% |
| Worst Month | -1.54% | -20.43% | -22.03% |
| Best Year | 27.64% | -31.79% | -44.56% |
| Worst Year | 27.64% | -31.79% | -44.56% |
| Avg. Drawdown | -0.94% | -21.86% | -29.91% |
| Avg. Drawdown Days | 12 | 91 | 90 |
| Recovery Factor | 5.12 | 0.81 | 0.9 |
| Ulcer Index | 0.02 | 0.26 | 0.37 |
| Serenity Index | 3.53 | -0.08 | -0.08 |
| Avg. Up Month | 5.51% | 4.17% | 9.07% |
| Avg. Down Month | -0.96% | -3.46% | -11.21% |
| Win Days | 57.61% | 46.49% | 46.74% |
| Win Month | 71.43% | 42.86% | 42.86% |
| Win Quarter | 100.0% | 33.33% | 33.33% |
| Win Year | 100.0% | 0.0% | 0.0% |
| Annualised return (raw) | 0.614356 | NaN | NaN |
| Benchmark start | 2026-01-03 00:00:00 | 2026-01-03 00:00:00 | 2026-01-03 00:00:00 |
| Start price | - | 90348.52 | 3125.66 |
| End price | - | 63962.17 | 1795.48 |
| Price diff | - | -0.29 | -0.43 |
| Multiplier X | - | 0.71 | 0.57 |
| 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 % | 53.42% |
| Lifetime return % | 27.52% |
| Realised PnL | $8,397.41 |
| Unrealised PnL | $28,460.30 |
| Trade period | 188 days 0 hours |
| Trade start | 2026-01-03 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 | $191,275.63 |
| Cash left | $8,395.91 |
| Open position value | $182,879.72 |
| Open positions | 6 |
| Winning | Losing | Delta Neutral | Total | |
|---|---|---|---|---|
| Closed Positions | ||||
| Number of positions | 25 | 41 | 0 | 66 |
| % of total | 37.88% | 62.12% | 0.00% | 100.00% |
| Average PnL % | 2.17% | -1.72% | - | -0.24% |
| Median PnL % | 1.49% | -0.68% | - | -0.10% |
| Biggest PnL % | 9.65% | -13.35% | - | - |
| Average duration | 29 days 4 hours | 6 days 15 hours | 0 hours 0 minutes | 15 days 4 hours |
| Max consecutive streak | 4 | 10 | 0 | - |
| Max runup / drawdown | 27.69% | -4.91% | - | - |
| 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 | -1.24% |
| Average realised risk | -0.20% |
| Max pullback of capital | -1.60% |
| Sharpe Ratio | 2.84 |
| Sortino Ratio | 6.27 |
| Profit Factor | 2.14 |
More trading metrics¶
Trading metrics show how successfully the strategy trading is.
| 0 | |
|---|---|
| Trading period length | 186 days 0 hours |
| Trading start | None |
| Trading end | None |
| Return % | 27.52% |
| Annualised return % | 54.00% |
| Cash at start | $150,000.00 |
| Value at end | $191,275.63 |
| Time in market | 0.00% |
| Time in market volatile | 0.00% |
| Trade volume | $4,671,331.55 |
| Trade volume, no vault | $0.00 |
| Trade volume, taxed tokens | $4,671,331.55 |
| Token tax paid | $6,200.16 |
| Position win percent | 37.88% |
| Total positions | 66 |
| Won positions | 25 |
| Lost positions | 41 |
| 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 | 0 |
| Positions open at the end | 6 |
| Realised profit and loss | $8,397.41 |
| Unrealised profit and loss | $28,460.30 |
| Portfolio unrealised value | $182,879.72 |
| Extra returns on lending pool interest | $0.00 |
| Cash left at the end | $8,395.91 |
| Average winning position profit % | 2.17% |
| Average losing position loss % | -1.72% |
| Biggest winning position % | 9.65% |
| Biggest losing position % | -13.35% |
| Average duration of winning positions | 29 days 4 hours |
| Average duration of losing positions | 6 days 15 hours |
| Average duration between position openings | 0 hours 0 minutes |
| Average positions per day | 0.35 |
| Average interest paid | $0.00 |
| Median interest paid | $0.00 |
| Total interest paid | $0.00 |
| LP fees paid | $6,200.16 |
| LP fees paid % of volume | 0.13% |
| LP fees paid, no vault | $0.00 |
| LP fees paid % of volume, no vault | 0.00% |
| Average position | -0.24% |
| Median position | -0.10% |
| Most consecutive wins | 4 |
| Most consecutive losses | 10 |
| Biggest realised risk | -1.24% |
| Avg realised risk | -0.20% |
| Max pullback of total capital | -1.60% |
| Max loss risk at opening of position | 32.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Realist Capital | 3 | 50 | 57.94% | 28,873.80 | 61.76% | -5.80% | 19.31% | 1.98% | 346,640.02 | 2 | 1 | 0 | 0 | 0 | 30.18% |
| 21 | Alphadhad X | 2 | 4 | 8.93% | 303.08 | 9.03% | -0.10% | 4.47% | 4.47% | 13,634.01 | 1 | 1 | 0 | 0 | 0 | 4.57% |
| 16 | 22Cap | 4 | 24 | 6.83% | 3,497.99 | 4.44% | -0.03% | 1.71% | 1.20% | 412,424.65 | 3 | 1 | 0 | 0 | 0 | 1.76% |
| 19 | HBS Bitcoin Volatility Engine | 1 | 3 | 4.83% | 424.68 | 4.83% | 4.83% | 4.83% | 4.83% | 18,019.36 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 5 | pmalt | 2 | 48 | 3.91% | 6,996.02 | 3.34% | 0.57% | 1.95% | 1.95% | 457,988.04 | 2 | 0 | 0 | 0 | 0 | 1.39% |
| 3 | Mad Scientists | 1 | 6 | 2.87% | 561.37 | 2.87% | 2.87% | 2.87% | 2.87% | 20,354.23 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 9 | Crypto Trading Channel | 4 | 9 | 2.48% | 661.03 | 1.49% | -0.10% | 0.62% | 0.55% | 202,438.48 | 3 | 1 | 0 | 0 | 0 | 0.57% |
| 8 | OnlyUP | 2 | 4 | 2.31% | 574.66 | 2.41% | -0.10% | 1.15% | 1.15% | 100,281.19 | 1 | 1 | 0 | 0 | 0 | 1.25% |
| 23 | Gucky_1coin_1dot5x | 1 | 22 | 1.12% | 580.91 | 1.12% | 1.12% | 1.12% | 1.12% | 104,694.79 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 20 | 69 Jump Street | 5 | 20 | 0.82% | 396.70 | 2.62% | -1.57% | 0.16% | -0.10% | 524,812.65 | 2 | 3 | 0 | 0 | 0 | 1.37% |
| 11 | Growi HF | 1 | 4 | 0.29% | 109.96 | 0.29% | 0.29% | 0.29% | 0.29% | 76,814.35 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 7 | Citadel | 2 | 51 | 0.06% | 249.72 | 0.16% | -0.10% | 0.03% | 0.03% | 462,664.50 | 1 | 1 | 0 | 0 | 0 | 0.13% |
| 25 | Gucky_2coin_1dot75x | 1 | 4 | 0.02% | 1.71 | 0.02% | 0.02% | 0.02% | 0.02% | 15,505.86 | 1 | 0 | 0 | 0 | 0 | 0.00% |
| 6 | Didibaba | 1 | 2 | -0.10% | -3.70 | -0.10% | -0.10% | -0.10% | -0.10% | 7,398.35 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 24 | AJ Pro | 1 | 2 | -0.10% | -4.35 | -0.10% | -0.10% | -0.10% | -0.10% | 8,693.32 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 28 | DOEZOE | 1 | 7 | -0.12% | -8.14 | -0.12% | -0.12% | -0.12% | -0.12% | 13,767.67 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 14 | Hyperliquidity Provider (HLP) | 2 | 4 | -0.16% | -79.80 | -0.06% | -0.10% | -0.08% | -0.08% | 203,888.08 | 0 | 2 | 0 | 0 | 0 | 0.02% |
| 26 | YEELON | 2 | 4 | -0.20% | -13.22 | -0.10% | -0.10% | -0.10% | -0.10% | 26,435.65 | 0 | 2 | 0 | 0 | 0 | 0.00% |
| 10 | LowRiskCryptoGainer | 2 | 4 | -0.20% | -93.59 | -0.10% | -0.10% | -0.10% | -0.10% | 187,088.49 | 0 | 2 | 0 | 0 | 0 | 0.00% |
| 12 | Hyperdash Vault #1 | 1 | 3 | -1.01% | -354.34 | -1.01% | -1.01% | -1.01% | -1.01% | 70,083.97 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 15 | -VectorZero- | 5 | 19 | -1.35% | -417.76 | 0.67% | -0.94% | -0.27% | -0.30% | 233,491.19 | 2 | 3 | 0 | 0 | 0 | 0.62% |
| 18 | Mahamor | 1 | 4 | -1.66% | -129.71 | -1.66% | -1.66% | -1.66% | -1.66% | 15,479.17 | 0 | 1 | 0 | 0 | 0 | 0.00% |
| 13 | JizzJazz | 2 | 9 | -1.67% | -879.24 | -0.10% | -1.57% | -0.84% | -0.84% | 159,845.83 | 0 | 2 | 0 | 0 | 0 | 0.74% |
| 27 | Loop Fund | 2 | 8 | -1.79% | -259.06 | 1.64% | -3.43% | -0.89% | -0.89% | 90,473.01 | 1 | 1 | 0 | 0 | 0 | 2.54% |
| 29 | Abstract TrendETH, 2x leverage | 2 | 4 | -2.66% | -67.58 | -0.68% | -1.98% | -1.33% | -1.33% | 10,063.04 | 0 | 2 | 0 | 0 | 0 | 0.65% |
| 0 | Goon Edging | 6 | 43 | -2.76% | 3,412.32 | 9.65% | -9.61% | -0.46% | -1.97% | 278,130.80 | 2 | 4 | 0 | 0 | 0 | 6.37% |
| 17 | [ Systemic Strategies ] L/S Grids | 3 | 20 | -3.30% | -455.29 | 1.69% | -5.25% | -1.10% | 0.26% | 222,765.47 | 2 | 1 | 0 | 0 | 0 | 2.99% |
| 22 | Satori Quantum HF Vault | 5 | 19 | -3.53% | -1,164.50 | 0.02% | -1.71% | -0.71% | -0.25% | 307,676.09 | 1 | 4 | 0 | 0 | 0 | 0.73% |
| 4 | Octavious Maximus | 5 | 19 | -6.61% | -341.34 | 4.82% | -3.38% | -1.32% | -3.04% | 55,498.64 | 1 | 4 | 0 | 0 | 0 | 3.13% |
| 1 | Danny Ocean | 2 | 5 | -13.29% | -1,096.69 | 0.06% | -13.35% | -6.64% | -6.64% | 24,280.65 | 1 | 1 | 0 | 0 | 0 | 6.71% |
Trade notes¶
Examine the trade notes of the last few decision cycles in the backtest.
| 0 | |
|---|---|
| 2026-07-08 00:00:00 | Cycle: #94 Rebalanced: 👍 Open/about to open positions: 6 Max position value change: 4,099.01 USD Rebalance threshold: 75.00 USD Trades decided: 3 Pairs meeting inclusion criteria: 199 Pairs meeting TVL inclusion criteria: 202 Candidate signals created: 195 Selected survivor signals: 6 Candidates skipped for closed deposit window: 0 Selection score indicator: cagr_sortino_weight Weighting method: inverse_variance Minimum hold days: 1 Signals blocked by minimum hold: 0 CAGR lookback days: 360 Sharpe lookback days: 45 CAGR weight (blend): 0.6 Total equity: 191,468.49 USD Cash: 7,143.57 USD Redeemable capital: 184,324.93 USD Pending redemptions: 0.00 USD Vault positions marked net of redemption fees: 6 Investable equity: 187,639.12 USD Accepted investable equity: 182,804.23 USD Allocated to signals: 182,804.23 USD Discarded allocation because of lack of lit liquidity: 134,102.14 USD Rebalance volume: 0.00 USD Top signal pair: Goon Edgin-USDC Top signal value: 1139.383148381338 Top signal weight: 1139.383148381338 Top signal weight (normalised): 20.21 % (got 77.54 % of asked size) Signals with flag capped_by_pool_size: 4 Signals with flag capped_by_concentration: 1 Signals with flag individual_trade_size_too_small: 2 Signals with flag cannot_deposit: 1 |
| 2026-07-06 00:00:00 | Cycle: #93 Rebalanced: 👍 Open/about to open positions: 7 Max position value change: 47,554.00 USD Rebalance threshold: 75.00 USD Trades decided: 5 Pairs meeting inclusion criteria: 200 Pairs meeting TVL inclusion criteria: 203 Candidate signals created: 193 Selected survivor signals: 7 Candidates skipped for closed deposit window: 0 Selection score indicator: cagr_sortino_weight Weighting method: inverse_variance Minimum hold days: 1 Signals blocked by minimum hold: 0 CAGR lookback days: 360 Sharpe lookback days: 45 CAGR weight (blend): 0.6 Total equity: 184,635.67 USD Cash: 48,154.58 USD Redeemable capital: 136,481.09 USD Pending redemptions: 0.00 USD Vault positions marked net of redemption fees: 6 Investable equity: 180,942.96 USD Accepted investable equity: 177,422.91 USD Allocated to signals: 177,422.91 USD Discarded allocation because of lack of lit liquidity: 128,437.30 USD Rebalance volume: 0.00 USD Top signal pair: Goon Edgin-USDC Top signal value: 1150.5073320980055 Top signal weight: 1150.5073320980055 Top signal weight (normalised): 19.84 % (got 75.90 % of asked size) Signals with flag capped_by_pool_size: 4 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 Signals with flag cannot_deposit: 1 |
| 2026-07-04 00:00:00 | Cycle: #92 Rebalanced: 👍 Open/about to open positions: 6 Max position value change: 3,373.57 USD Rebalance threshold: 75.00 USD Trades decided: 3 Pairs meeting inclusion criteria: 197 Pairs meeting TVL inclusion criteria: 200 Candidate signals created: 189 Selected survivor signals: 6 Candidates skipped for closed deposit window: 1 Selection score indicator: cagr_sortino_weight Weighting method: inverse_variance Minimum hold days: 1 Signals blocked by minimum hold: 0 CAGR lookback days: 360 Sharpe lookback days: 45 CAGR weight (blend): 0.6 Total equity: 184,452.03 USD Cash: 42,959.85 USD Redeemable capital: 141,492.17 USD Pending redemptions: 0.00 USD Vault positions marked net of redemption fees: 6 Investable equity: 180,762.98 USD Accepted investable equity: 136,121.20 USD Allocated to signals: 136,121.20 USD Discarded allocation because of lack of lit liquidity: 209,818.84 USD Rebalance volume: 0.00 USD Top signal pair: Abstract T-USDC Top signal value: 11702.581779132905 Top signal weight: 11702.581779132905 Top signal weight (normalised): 1.84 % (got 4.19 % of asked size) Signals with flag capped_by_pool_size: 5 Signals with flag capped_by_concentration: 4 Signals with flag individual_trade_size_too_small: 2 Signals with flag cannot_deposit: 1 |
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 | 2026-01-03 | 26 days | Hyperliquid | 22Cap | USDC | $43,525.25 | $943.32 | 2.04% | $3.639309 | $3.719752 | 6 | $157.41 | Closing position, because the signal weight is below close position weight threshold: Signal #97 pair:22Cap-USDC old weight:0.3166 old value:47,181.311257397516 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-47,181.311257397516 | |
| Long | 2026-01-03 | 6 days | Hyperliquid | Crypto Tra | USDC | $23,129.90 | $-23.13 | -0.10% | $1.116705 | $1.115588 | 2 | $23.13 | Closing position, because the signal weight is below close position weight threshold: Signal #27 pair:Crypto Tra-USDC old weight:0.1554 old value:23,106.76789529691 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-23,106.76789529691 | |
| Long | 2026-01-03 | 30 days | Hyperliquid | Mahamor | USDC | $7,717.35 | $-129.71 | -1.66% | $0.059306 | $0.058460 | 4 | $7.69 | Closing position, because the signal weight is below close position weight threshold: Signal #111 pair:Mahamor-USDC old weight:0.0219 old value:3,302.6577565369425 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,302.6577565369425 | |
| Long | 2026-01-03 | 2 days | Hyperliquid | Citadel | USDC | $48,510.00 | $-48.51 | -0.10% | $4.530260 | $4.525730 | 2 | $48.51 | Closing position, because the signal weight is below close position weight threshold: Signal #13 pair:Citadel-USDC old weight:0.3300 old value:48,461.49 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-48,461.49 | |
| Long | 2026-01-03 | 26 days | Hyperliquid | -VectorZer | USDC | $20,416.48 | $-361.17 | -0.94% | $2.139083 | $2.087805 | 11 | $38.11 | Closing position, because the signal weight is below close position weight threshold: Signal #98 pair:-VectorZer-USDC old weight:0.0901 old value:13,420.944390730774 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-13,420.944390730774 | |
| Long | 2026-01-03 | 2 days | Hyperliquid | Didibaba | USDC | $3,701.03 | $-3.70 | -0.10% | $0.001712 | $0.001710 | 2 | $3.70 | Closing position, because the signal weight is below close position weight threshold: Signal #14 pair:Didibaba-USDC old weight:0.0252 old value:3,697.326081190163 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,697.326081190163 | |
| Long | 2026-01-05 | 4 days | Hyperliquid | OnlyUP | USDC | $24,926.63 | $-24.93 | -0.10% | $0.551052 | $0.550501 | 2 | $24.93 | Closing position, because the signal weight is below close position weight threshold: Signal #28 pair:OnlyUP-USDC old weight:0.1674 old value:24,901.7050367316 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-24,901.7050367316 | |
| Long | 2026-01-05 | 136 days | Hyperliquid | pmalt | USDC | $26,126.36 | $6,720.15 | 3.34% | $10.323048 | $11.255627 | 46 | $1,237.98 | Closing position, because the signal weight is below close position weight threshold: Signal #469 pair:pmalt-USDC old weight:0.0379 old value:5,959.1985857569225 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-5,959.198585756922 | |
| Long | 2026-01-09 | 2 days | Hyperliquid | LowRiskCry | USDC | $46,850.62 | $-46.85 | -0.10% | $1.496824 | $1.495327 | 2 | $46.85 | Closing position, because the signal weight is below close position weight threshold: Signal #35 pair:LowRiskCry-USDC old weight:0.3163 old value:46,803.766785966625 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-46,803.766785966625 | |
| Long | 2026-01-09 | 10 days | Hyperliquid | Growi HF | USDC | $26,384.59 | $109.96 | 0.29% | $2.004700 | $2.011414 | 4 | $57.09 | Closing position, because the signal weight is below close position weight threshold: Signal #61 pair:Growi HF-USDC old weight:0.1756 old value:26,006.648021590412 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-26,006.648021590412 | |
| Long | 2026-01-11 | 4 days | Hyperliquid | OnlyUP | USDC | $24,926.63 | $599.59 | 2.41% | $0.551052 | $0.564307 | 2 | $95.09 | Closing position, because the signal weight is below close position weight threshold: Signal #48 pair:OnlyUP-USDC old weight:0.1726 old value:25,526.21796310626 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-25,526.21796310626 | |
| Long | 2026-01-15 | 4 days | Hyperliquid | LowRiskCry | USDC | $46,740.42 | $-46.74 | -0.10% | $1.511705 | $1.510194 | 2 | $46.74 | Closing position, because the signal weight is below close position weight threshold: Signal #62 pair:LowRiskCry-USDC old weight:0.3152 old value:46,693.682764402416 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-46,693.682764402416 | |
| Long | 2026-01-19 | 4 days | Hyperliquid | Crypto Tra | USDC | $23,129.90 | $123.64 | 0.53% | $1.116705 | $1.122674 | 2 | $39.62 | Closing position, because the signal weight is below close position weight threshold: Signal #75 pair:Crypto Tra-USDC old weight:0.1555 old value:23,253.537646598954 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-23,253.537646598954 | |
| Long | 2026-01-19 | 4 days | Hyperliquid | Hyperdash | USDC | $35,219.16 | $-354.34 | -1.01% | $1.379828 | $1.366057 | 3 | $34.90 | Closing position, because the signal weight is below close position weight threshold: Signal #76 pair:Hyperdash -USDC old weight:0.2142 old value:32,025.56731263132 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-32,025.56731263132 | |
| Long | 2026-01-23 | 2 days | Hyperliquid | Hyperliqui | USDC | $49,336.32 | $-49.34 | -0.10% | $2.453729 | $2.451275 | 2 | $49.34 | Closing position, because the signal weight is below close position weight threshold: Signal #83 pair:Hyperliqui-USDC old weight:0.3297 old value:49,286.98760945101 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-49,286.98760945101 | |
| Long | 2026-01-23 | 2 days | Hyperliquid | JizzJazz | USDC | $26,189.63 | $-26.19 | -0.10% | $2.072503 | $2.070431 | 2 | $26.19 | Closing position, because the signal weight is below close position weight threshold: Signal #84 pair:JizzJazz-USDC old weight:0.1750 old value:26,163.439997744925 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-26,163.43999774492 | |
| Long | 2026-01-25 | 36 days | Hyperliquid | 69 Jump St | USDC | $49,280.47 | $1,349.14 | 2.62% | $1.581143 | $1.623362 | 9 | $208.85 | Closing position, because the signal weight is below close position weight threshold: Signal #204 pair:69 Jump St-USDC old weight:0.3284 old value:52,842.315057017644 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-52,842.315057017644 | |
| Long | 2026-01-25 | 76 days | Hyperliquid | Gucky_1coi | USDC | $11,954.71 | $580.91 | 1.12% | $2.260610 | $2.616479 | 22 | $239.33 | Closing position, because the signal weight is below close position weight threshold: Signal #334 pair:Gucky_1coi-USDC old weight:0.2020 old value:31,984.546266310997 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-31,984.546266310994 | |
| Long | 2026-01-29 | 4 days | Hyperliquid | [ Systemic | USDC | $28,973.90 | $490.43 | 1.69% | $1.638987 | $1.666729 | 2 | $87.33 | Closing position, because the signal weight is below close position weight threshold: Signal #112 pair:[ Systemic-USDC old weight:0.1954 old value:29,464.32845970649 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-29,464.32845970649 | |
| Long | 2026-01-29 | 142 days | Hyperliquid | Citadel | USDC | $14,296.70 | $298.23 | 0.16% | $5.687629 | $6.179394 | 49 | $265.05 | Closing position, because the signal weight is below close position weight threshold: Signal #570 pair:Citadel-USDC old weight:0.3875 old value:51,970.46342241058 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-51,970.46342241058 | |
| Long | 2026-02-02 | 18 days | Hyperliquid | Goon Edgin | USDC | $24,370.27 | $2,859.12 | 9.65% | $1.509088 | $1.729140 | 10 | $381.98 | Closing position, because the signal weight is below close position weight threshold: Signal #171 pair:Goon Edgin-USDC old weight:0.0758 old value:11,663.230491470982 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-11,663.230491470982 | |
| Long | 2026-02-02 | 2 days | Hyperliquid | -VectorZer | USDC | $17,897.01 | $-162.59 | -0.91% | $1.863898 | $1.846965 | 2 | $17.75 | Closing position, because the signal weight is below close position weight threshold: Signal #119 pair:-VectorZer-USDC old weight:0.1161 old value:17,734.4254763486 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-17,734.4254763486 | |
| Long | 2026-02-04 | 2 days | Hyperliquid | [ Systemic | USDC | $21,019.02 | $-1,104.13 | -5.25% | $1.651127 | $1.564393 | 2 | $19.93 | Closing position, because the signal weight is below close position weight threshold: Signal #126 pair:[ Systemic-USDC old weight:0.1317 old value:19,914.892433634595 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-19,914.892433634595 | |
| Long | 2026-02-06 | 2 days | Hyperliquid | -VectorZer | USDC | $19,574.02 | $-58.20 | -0.30% | $1.829996 | $1.824554 | 2 | $19.54 | Closing position, because the signal weight is below close position weight threshold: Signal #133 pair:-VectorZer-USDC old weight:0.1270 old value:19,515.813011430386 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-19,515.813011430386 | |
| Long | 2026-02-08 | 8 days | Hyperliquid | Crypto Tra | USDC | $26,935.87 | $151.19 | 0.56% | $1.273360 | $1.280750 | 3 | $47.16 | Closing position, because the signal weight is below close position weight threshold: Signal #158 pair:Crypto Tra-USDC old weight:0.1765 old value:27,276.958563595756 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-27,276.958563595756 | |
| Long | 2026-02-16 | 6 days | Hyperliquid | HBS Bitcoi | USDC | $8,797.34 | $424.68 | 4.83% | $0.783788 | $0.823472 | 3 | $57.93 | Closing position, because the signal weight is below close position weight threshold: Signal #178 pair:HBS Bitcoi-USDC old weight:0.0529 old value:8,351.471719275403 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-8,351.471719275403 | |
| Long | 2026-02-20 | 2 days | Hyperliquid | Crypto Tra | USDC | $27,503.16 | $409.33 | 1.49% | $1.283135 | $1.302232 | 2 | $76.58 | Closing position, because the signal weight is below close position weight threshold: Signal #179 pair:Crypto Tra-USDC old weight:0.1767 old value:27,912.49242785289 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-27,912.49242785289 | |
| Long | 2026-02-22 | 14 days | Hyperliquid | JizzJazz | USDC | $38,517.92 | $-853.05 | -1.57% | $2.104717 | $2.068577 | 7 | $65.63 | Closing position, because the signal weight is below close position weight threshold: Signal #224 pair:JizzJazz-USDC old weight:0.2963 old value:47,161.290866191666 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-47,161.29086619166 | |
| Long | 2026-02-22 | 12 days | Hyperliquid | Goon Edgin | USDC | $6,565.82 | $-1,389.89 | -9.61% | $1.791969 | $1.394459 | 6 | $13.09 | Closing position, because the signal weight is below close position weight threshold: Signal #217 pair:Goon Edgin-USDC old weight:0.0606 old value:9,668.358854680057 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-9,668.358854680057 | |
| Long | 2026-03-02 | 48 days | Hyperliquid | Gucky_2coi | USDC | $7,423.72 | $1.71 | 0.02% | $2.031403 | $2.032735 | 4 | $8.81 | Closing position, because the signal weight is below close position weight threshold: Signal #361 pair:Gucky_2coi-USDC old weight:0.0484 old value:7,753.785542412424 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-7,753.785542412424 | |
| Long | 2026-03-06 | 2 days | Hyperliquid | 69 Jump St | USDC | $52,553.58 | $145.52 | 0.28% | $1.617744 | $1.622223 | 2 | $74.81 | Closing position, because the signal weight is below close position weight threshold: Signal #225 pair:69 Jump St-USDC old weight:0.3311 old value:52,699.10020019788 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-52,699.10020019788 | |
| Long | 2026-03-08 | 88 days | Hyperliquid | Realist Ca | USDC | $16,431.16 | $2,144.17 | 1.98% | $3.718453 | $4.258320 | 35 | $484.14 | Closing position, because the signal weight is below close position weight threshold: Signal #518 pair:Realist Ca-USDC old weight:0.0677 old value:10,719.008300376207 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-10,719.008300376205 | |
| Long | 2026-03-08 | 6 days | Hyperliquid | Alphadhad | USDC | $3,391.88 | $306.36 | 9.03% | $1.321476 | $1.440832 | 2 | $38.19 | Closing position, because the signal weight is below close position weight threshold: Signal #244 pair:Alphadhad -USDC old weight:0.0259 old value:3,698.2396539747915 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,698.2396539747915 | |
| Long | 2026-03-14 | 4 days | Hyperliquid | Goon Edgin | USDC | $22,936.56 | $-1,022.44 | -4.46% | $1.389714 | $1.327764 | 2 | $21.94 | Closing position, because the signal weight is below close position weight threshold: Signal #257 pair:Goon Edgin-USDC old weight:0.1372 old value:21,914.11381192386 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-21,914.11381192386 | |
| Long | 2026-03-18 | 2 days | Hyperliquid | Alphadhad | USDC | $3,273.58 | $-3.27 | -0.10% | $1.391347 | $1.389955 | 2 | $3.27 | Closing position, because the signal weight is below close position weight threshold: Signal #264 pair:Alphadhad -USDC old weight:0.0205 old value:3,270.3085780397996 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-3,270.3085780397996 | |
| Long | 2026-03-20 | 2 days | Hyperliquid | Hyperliqui | USDC | $52,647.62 | $-30.47 | -0.06% | $2.613955 | $2.612443 | 2 | $55.14 | Closing position, because the signal weight is below close position weight threshold: Signal #271 pair:Hyperliqui-USDC old weight:0.3291 old value:52,617.15178285181 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-52,617.15178285181 | |
| Long | 2026-03-22 | 2 days | Hyperliquid | Goon Edgin | USDC | $20,950.45 | $-432.29 | -2.06% | $1.329093 | $1.301669 | 2 | $20.54 | Closing position, because the signal weight is below close position weight threshold: Signal #278 pair:Goon Edgin-USDC old weight:0.1282 old value:20,518.1609411907 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-20,518.1609411907 | |
| Long | 2026-03-24 | 6 days | Hyperliquid | Satori Qua | USDC | $18,981.01 | $-329.00 | -1.71% | $1.602893 | $1.573602 | 4 | $18.95 | Closing position, because the signal weight is below close position weight threshold: Signal #297 pair:Satori Qua-USDC old weight:0.1104 old value:17,817.888506729563 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-17,817.888506729563 | |
| Long | 2026-03-30 | 40 days | Hyperliquid | [ Systemic | USDC | $30,725.23 | $158.41 | 0.26% | $1.653029 | $1.669958 | 16 | $169.78 | Closing position, because the signal weight is below close position weight threshold: Signal #428 pair:[ Systemic-USDC old weight:0.1476 old value:19,403.018867520168 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-19,403.018867520168 | |
| Long | 2026-04-11 | 4 days | Hyperliquid | 69 Jump St | USDC | $52,057.59 | $-53.93 | -0.10% | $1.653962 | $1.652258 | 3 | $52.33 | Closing position, because the signal weight is below close position weight threshold: Signal #347 pair:69 Jump St-USDC old weight:0.3278 old value:52,281.20812943234 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-52,281.20812943234 | |
| Long | 2026-04-15 | 2 days | Hyperliquid | AJ Pro | USDC | $4,348.84 | $-4.35 | -0.10% | $0.080934 | $0.080853 | 2 | $4.35 | Closing position, because the signal weight is below close position weight threshold: Signal #354 pair:AJ Pro-USDC old weight:0.0274 old value:4,344.48409606101 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-4,344.48409606101 | |
| Long | 2026-04-17 | 4 days | Hyperliquid | 69 Jump St | USDC | $52,265.52 | $-827.34 | -1.57% | $1.653893 | $1.628004 | 3 | $52.08 | Closing position, because the signal weight is below close position weight threshold: Signal #368 pair:69 Jump St-USDC old weight:0.3271 old value:52,026.888546304726 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-52,026.888546304726 | |
| Long | 2026-04-19 | 14 days | Hyperliquid | 22Cap | USDC | $52,071.21 | $-13.57 | -0.03% | $3.619386 | $3.618515 | 7 | $57.28 | Closing position, because the signal weight is below close position weight threshold: Signal #408 pair:22Cap-USDC old weight:0.3290 old value:52,851.38884247862 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-52,851.38884247862 | |
| Long | 2026-04-21 | 2 days | Hyperliquid | Octavious | USDC | $4,152.13 | $-140.38 | -3.38% | $2.046741 | $1.977544 | 2 | $4.02 | Closing position, because the signal weight is below close position weight threshold: Signal #375 pair:Octavious -USDC old weight:0.0264 old value:4,011.7553520075185 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-4,011.7553520075185 | |
| Long | 2026-04-23 | 2 days | Hyperliquid | Satori Qua | USDC | $7,702.84 | $-10.13 | -0.13% | $1.615639 | $1.613516 | 2 | $7.70 | Closing position, because the signal weight is below close position weight threshold: Signal #382 pair:Satori Qua-USDC old weight:0.0482 old value:7,692.712658398188 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-7,692.712658398188 | |
| Long | 2026-04-25 | 4 days | Hyperliquid | YEELON | USDC | $6,681.65 | $-6.68 | -0.10% | $1.345882 | $1.344536 | 2 | $6.68 | Closing position, because the signal weight is below close position weight threshold: Signal #395 pair:YEELON-USDC old weight:0.0418 old value:6,674.971721724901 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-6,674.971721724901 | |
| Long | 2026-04-29 | 10 days | Hyperliquid | Danny Ocea | USDC | $7,828.23 | $-1,102.20 | -13.35% | $1.401751 | $1.212929 | 3 | $7.16 | Closing position, because the signal weight is below close position weight threshold: Signal #429 pair:Danny Ocea-USDC old weight:0.0544 old value:7,154.488097053532 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-7,154.488097053532 | |
| Long | 2026-05-03 | 4 days | Hyperliquid | 69 Jump St | USDC | $52,856.76 | $-216.69 | -0.41% | $1.629341 | $1.622676 | 3 | $52.81 | Closing position, because the signal weight is below close position weight threshold: Signal #421 pair:69 Jump St-USDC old weight:0.3276 old value:52,755.16150182772 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-52,755.16150182772 | |
| Long | 2026-05-07 | 6 days | Hyperliquid | Octavious | USDC | $4,748.70 | $-223.28 | -3.30% | $2.533668 | $2.380326 | 4 | $10.04 | Closing position, because the signal weight is below close position weight threshold: Signal #443 pair:Octavious -USDC old weight:0.0308 old value:4,537.345673265259 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-4,537.345673265259 | |
| Long | 2026-05-09 | 36 days | Hyperliquid | 22Cap | USDC | $51,937.54 | $2,376.88 | 4.44% | $3.657497 | $3.828252 | 8 | $327.58 | Closing position, because the signal weight is below close position weight threshold: Signal #550 pair:22Cap-USDC old weight:0.3385 old value:53,293.40190502554 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-53,293.40190502554 | |
| Long | 2026-05-09 | 2 days | Hyperliquid | Satori Qua | USDC | $27,631.80 | $6.64 | 0.02% | $1.639029 | $1.639422 | 2 | $31.48 | Closing position, because the signal weight is below close position weight threshold: Signal #436 pair:Satori Qua-USDC old weight:0.1756 old value:27,638.442676361716 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-27,638.442676361716 | |
| Long | 2026-05-11 | 6 days | Hyperliquid | YEELON | USDC | $6,542.78 | $-6.54 | -0.10% | $1.345882 | $1.344536 | 2 | $6.54 | Closing position, because the signal weight is below close position weight threshold: Signal #456 pair:YEELON-USDC old weight:0.0408 old value:6,536.23899836985 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-6,536.23899836985 | |
| Long | 2026-05-13 | 16 days | Hyperliquid | Satori Qua | USDC | $26,986.03 | $-701.09 | -1.46% | $1.645552 | $1.612940 | 9 | $47.27 | Closing position, because the signal weight is below close position weight threshold: Signal #496 pair:Satori Qua-USDC old weight:0.2745 old value:43,116.03996999199 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-43,116.03996999198 | |
| Long | 2026-05-17 | 14 days | Hyperliquid | Octavious | USDC | $3,150.77 | $-106.29 | -1.71% | $2.322818 | $2.282943 | 7 | $16.31 | Closing position, because the signal weight is below close position weight threshold: Signal #503 pair:Octavious -USDC old weight:0.0269 old value:4,207.29946090412 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-4,207.29946090412 | |
| Long | 2026-05-21 | 4 days | Hyperliquid | -VectorZer | USDC | $20,503.31 | $25.05 | 0.12% | $1.876007 | $1.878299 | 2 | $25.62 | Closing position, because the signal weight is below close position weight threshold: Signal #482 pair:-VectorZer-USDC old weight:0.1316 old value:20,528.36200335824 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-20,528.36200335824 | |
| Long | 2026-05-25 | 2 days | Hyperliquid | Goon Edgin | USDC | $5,337.59 | $-99.98 | -1.87% | $1.399891 | $1.373670 | 2 | $5.24 | Closing position, because the signal weight is below close position weight threshold: Signal #489 pair:Goon Edgin-USDC old weight:0.0334 old value:5,237.614121239542 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-5,237.614121239542 | |
| Long | 2026-05-27 | 4 days | Hyperliquid | -VectorZer | USDC | $20,655.03 | $139.15 | 0.67% | $1.888819 | $1.901544 | 2 | $38.61 | Closing position, because the signal weight is below close position weight threshold: Signal #504 pair:-VectorZer-USDC old weight:0.1330 old value:20,794.187392092004 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-20,794.187392092004 | |
| Long | 2026-05-29 | Hyperliquid | Goon Edgin | USDC | $14,516.49 | $1.432827 | 21 | $218.40 | ||||||
| Long | 2026-05-31 | 2 days | Hyperliquid | Satori Qua | USDC | $51,902.55 | $-130.92 | -0.25% | $1.633569 | $1.629449 | 2 | $51.82 | Closing position, because the signal weight is below close position weight threshold: Signal #511 pair:Satori Qua-USDC old weight:0.3286 old value:51,771.63214451073 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-51,771.63214451073 | |
| Long | 2026-05-31 | 6 days | Hyperliquid | Loop Fund | USDC | $4,396.24 | $-678.86 | -3.43% | $1.916099 | $1.875507 | 4 | $19.14 | Closing position, because the signal weight is below close position weight threshold: Signal #525 pair:Loop Fund-USDC old weight:0.1191 old value:19,117.706663155175 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-19,117.706663155175 | |
| Long | 2026-06-02 | 18 days | Hyperliquid | DOEZOE | USDC | $1,455.95 | $-8.14 | -0.12% | $1.734547 | $1.732812 | 7 | $6.89 | Closing position, because the signal weight is below close position weight threshold: Signal #571 pair:DOEZOE-USDC old weight:0.0420 old value:5,634.970744905074 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-5,634.970744905074 | |
| Long | 2026-06-04 | 16 days | Hyperliquid | Octavious | USDC | $5,395.78 | $343.75 | 4.82% | $2.914389 | $3.227055 | 5 | $46.56 | Closing position, because the signal weight is below close position weight threshold: Signal #572 pair:Octavious -USDC old weight:0.0558 old value:7,480.445157876019 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-7,480.445157876019 | |
| Long | 2026-06-06 | 10 days | Hyperliquid | Realist Ca | USDC | $12,816.92 | $-2,023.18 | -5.80% | $4.591141 | $4.348544 | 6 | $103.82 | Closing position, because the signal weight is below close position weight threshold: Signal #557 pair:Realist Ca-USDC old weight:0.1805 old value:27,215.222221867316 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-27,215.222221867316 | |
| Long | 2026-06-14 | 8 days | Hyperliquid | Loop Fund | USDC | $25,109.28 | $419.80 | 1.64% | $1.877087 | $1.908712 | 4 | $75.61 | Closing position, because the signal weight is below close position weight threshold: Signal #579 pair:Loop Fund-USDC old weight:0.1683 old value:25,989.26422877723 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-25,989.26422877723 | |
| Long | 2026-06-16 | Hyperliquid | Danny Ocea | USDC | $8,768.99 | $1.542246 | 2 | $0.00 | ||||||
| Long | 2026-06-20 | 4 days | Hyperliquid | 22Cap | USDC | $51,864.53 | $191.36 | 0.37% | $3.865171 | $3.879483 | 3 | $79.40 | Closing position, because the signal weight is below close position weight threshold: Signal #587 pair:22Cap-USDC old weight:0.3164 old value:50,923.54390577292 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-50,923.543905772916 | |
| Long | 2026-06-20 | 2 days | Hyperliquid | Abstract T | USDC | $2,523.14 | $-17.21 | -0.68% | $0.954871 | $0.948360 | 2 | $2.51 | Closing position, because the signal weight is below close position weight threshold: Signal #580 pair:Abstract T-USDC old weight:0.0162 old value:2,505.936282664302 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,505.9362826643014 | |
| Long | 2026-06-20 | Hyperliquid | Realist Ca | USDC | $26,997.80 | $4.405277 | 9 | $506.46 | ||||||
| Long | 2026-06-22 | Hyperliquid | Mad Scient | USDC | $16,131.70 | $2.017655 | 6 | $0.95 | ||||||
| Long | 2026-06-22 | Hyperliquid | Octavious | USDC | $7,082.65 | $3.187885 | 1 | $0.00 | ||||||
| Long | 2026-06-24 | 12 days | Hyperliquid | Abstract T | USDC | $2,542.17 | $-50.38 | -1.98% | $0.962049 | $0.942984 | 2 | $2.49 | Closing position, because the signal weight is below close position weight threshold: Signal #624 pair:Abstract T-USDC old weight:0.0183 old value:2,491.7928208779263 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-2,491.7928208779263 | |
| Long | 2026-07-06 | Hyperliquid | pmalt | USDC | $47,554.00 | $10.609019 | 2 | $0.00 |