Hyper AI beta
Survivor-first vault-of-vaults strategy on Hyperliquid
Viewing performance based on live trading data
Performance
Compounded profitability based on live trading data
Performance summary
Strategy performance metrics based on live trading data.
| Metric | All | Long | Short |
|---|---|---|---|
| Trading period length | 85 days 15 hours 85d 15h | - - | - - |
| Return % | -18.97% | -1.02% | 0.00% |
| Annualised return % | -80.82% | -4.35% | - |
| Cash at start | $0.00 | - | - |
| Value at end | $6,263.69 | - | - |
| Time in market | 106.98% | 106.98% | 0.00% |
| Trade volume | $46,522.81 | $46,522.81 | $0.00 |
| Position win percent | 2.33% | 2.33% | - |
| Total positions | 430 | 430 | 0 |
| Won positions | 10 | 10 | 0 |
| Lost positions | 36 | 36 | 0 |
| Stop losses triggered | 0 | 0 | 0 |
| Stop loss % of all | 0.00% | 0.00% | - |
| Winning stop losses | 0 | 0 | 0 |
| Winning stop losses percent | - | - | - |
| Losing stop losses | 0 | 0 | 0 |
| Losing stop losses percent | - | - | - |
| Take profits triggered | 0 | 0 | 0 |
| Take profit % of all | 0.00% | 0.00% | - |
| Take profit % of won | 0.00% | 0.00% | - |
| Zero profit positions | 384 | 384 | 0 |
| Positions open at the end | 9 | 9 | 0 |
| Realised profit and loss | $-276.70 | $-276.70 | $0.00 |
| Unrealised profit and loss | $-1,988.49 | $-1,988.49 | $0.00 |
| Portfolio unrealised value | $6,136.57 | $6,136.57 | $0.00 |
| Extra returns on lending pool interest | $0.00 | $0.00 | $0.00 |
| Cash left at the end | $127.12 | - | - |
| Average winning position profit % | 0.36% | 0.36% | 0.00% |
| Average losing position loss % | -0.40% | -0.40% | 0.00% |
| Biggest winning position % | 3.61% | 3.61% | - |
| Biggest losing position % | -12.63% | -12.63% | - |
| Average duration of winning positions | 12 days 1 hours 12d 1h | 12 days 1 hours 12d 1h | 0 hours 0 minutes 0h 0m |
| Average duration of losing positions | 9 days 17 hours 9d 17h | 9 days 17 hours 9d 17h | 0 hours 0 minutes 0h 0m |
| LP fees paid | $0.00 | $0.00 | $0.00 |
| LP fees paid % of volume | 0.00% | 0.00% | 0.00% |
| Average position | -0.02% | -0.02% | 0.00% |
| Median position | 0.00% | 0.00% | 0.00% |
| Most consecutive wins | 1 | 1 | 0 |
| Most consecutive losses | 18 | 18 | 0 |
| Biggest realised risk | -56.43% | -56.43% | 0.00% |
| Avg realised risk | -1.57% | -1.57% | 0.00% |
| Max pullback of total capital | -129.52% | - | - |
| Max loss risk at opening of position | 53.85% | 53.85% | 0.00% |
| Max drawdown | 1.39% | - | - |