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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.

MetricAllLongShort
Trading period length10 days 10 hours 10d 10h- -- -
Return %-13.54%0.00%0.00%
Annualised return %-472.74%--
Cash at start$0.00--
Value at end$531.80--
Time in market157.23%157.23%0.00%
Trade volume$563.42$563.42$0.00
Position win percent17.65%17.65%-
Total positions17170
Won positions330
Lost positions550
Stop losses triggered000
Stop loss % of all0.00%0.00%-
Winning stop losses000
Winning stop losses percent---
Losing stop losses000
Losing stop losses percent---
Take profits triggered000
Take profit % of all0.00%0.00%-
Take profit % of won0.00%0.00%-
Zero profit positions990
Positions open at the end990
Realised profit and loss$0.00$0.00$0.00
Unrealised profit and loss$2.17$2.17$0.00
Portfolio unrealised value$493.06$493.06$0.00
Extra returns on lending pool interest$0.00$0.00$0.00
Cash left at the end$38.74--
Average winning position profit %0.00%0.00%0.00%
Average losing position loss %0.00%0.00%0.00%
Biggest winning position %0.00%0.00%-
Biggest losing position %0.00%0.00%-
Average duration of winning positions12 days 15 hours 12d 15h12 days 15 hours 12d 15h0 hours 0 minutes 0h 0m
Average duration of losing positions12 days 16 hours 12d 16h12 days 16 hours 12d 16h0 hours 0 minutes 0h 0m
LP fees paid$0.00$0.00$0.00
LP fees paid % of volume0.00%0.00%0.00%
Average position0.00%0.00%0.00%
Median position0.00%0.00%0.00%
Most consecutive wins000
Most consecutive losses000
Biggest realised risk0.00%0.00%0.00%
Avg realised risk0.00%0.00%0.00%
Max pullback of total capital0.00%--
Max loss risk at opening of position53.85%53.85%0.00%
Max drawdown-0.00%--