pmalt

684d INDEXED

$448,950

tvl

1.38

sharpe · sampled

4.0993

growth index · twr

strategy — manager’s description

“pair trading (mostly)”

deposits are Hyperliquid-native — funded from your HL perps USDC · 1-day lockup · 10% of profit to the leader · in-interface deposits ship next

Deposit on Hyperliquid ↗

Indexed from Hyperliquid. Computed by Vaultomate from public Hyperliquid data — sampled NAV history plus every fill archived since 2026-07-22 (full-fidelity metrics accrue from that date). Trade data current through Aug 27 14:37. Custody is Hyperliquid-native; listed, not operated by Vaultomate — we earn nothing on this vault.

+309.93%

growth index 4.0993 · TWR computed by Vaultomate from HL sampled history · flows-adjusted

-91.65%

max drawdown · sampled — true dd can be deeper

93%

win rate

—

btc corr · n/a for sampled history

108.1h

avg hold time

791 / 2067

longs / shorts

Allocator metrics · since inception (fixed windows — the ALL/6M/3M/1M selector above does not change these) — computed from Hyperliquid sampled history (labeled); locked tiles say exactly what they still need

+9.21%

30d return

+24.15%

90d return

+113.31%

annualized · cagr

1.24

calmar · ret/maxdd

3.21

profit factor

34% / 60%

top 1 / top 3 depositors

67% of 21

positive months

72%

time underwater

-91.7% · 259d

worst dd episode

12.3%

leader skin-in-the-game

Vault config

vault0x4dec…27f6 ↗

leader0x5261…1d2a ↗

account0x4dec…27f6 ↗

fills APIuserFills ↗

builder feenone — native HL vault

performance fee10% of profit — to the vault leader (Hyperliquid-native)

risk capsleader-defined — native HL vault, no platform risk cage

custodyHyperliquid-native · view on Hyperliquid ↗

mandateindexed from Hyperliquid — listed, not operated by Vaultomate

contact— set it in Settings

4.3

entries · bps exchange

2.6

exits · bps exchange

3.2 bps

all-in cost / fill

2858

closed trades · archived history

$16,895,602

volume traded

volume by pair

■ SUI 50%

■ HYPE 42%

■ BTC 2%

■ ETH 2%

■ MORPHO 2%

Open positions

opened	position	size	entry $	mark $	stop $	pnl	fees	proof
Aug 25 00:53	Short BTC	0.00025 BTC	79,594.00	80,523.00	none ⚠	−$0.23 -1.17%	—	live
Aug 19 18:12	Short ETH	15 ETH	2,080.10	2,519.20	none ⚠	−$6,586.50 -21.11%	—	live
—	Short SOL	963.7 SOL	62.26	107.29	none ⚠	−$43,398.83 -72.34%	—	live
Aug 19 06:03	Short SUI	285394 SUI	0.73	0.79	none ⚠	−$15,658.15 -7.48%	—	live
—	Short JUP	94637 JUP	0.16	0.23	none ⚠	−$6,782.62 -45.33%	—	live

Historical trades

time	event	size	price $	notional $	stop	pnl	fees	proof
Aug 27 14:37	Close Long HYPEMAKER	100.0 HYPE	84.00	8,400	—	+$99.91 +1.19%	$1.01	verify ↗
Aug 27 14:32	Close Long HYPEMAKER	100.0 HYPE	83.62	8,362	—	+$61.91 +0.74%	$1.00	verify ↗
Aug 27 14:29	Open Long HYPETAKER	78.07 HYPE	83.44	6,514	on-exch ✓	—	$2.61	verify ↗
Aug 27 14:29	Open Long HYPETAKER	3.0 HYPE	83.44	250	on-exch ✓	—	$0.10	verify ↗
Aug 27 14:29	Open Long HYPETAKER	0.59 HYPE	83.44	49	on-exch ✓	—	$0.02	verify ↗
Aug 27 14:29	Open Long HYPETAKER	2.0 HYPE	83.43	167	on-exch ✓	—	$0.07	verify ↗
Aug 27 14:29	Open Long HYPETAKER	0.28 HYPE	83.43	23	on-exch ✓	—	$0.01	verify ↗
Aug 27 14:29	Open Long HYPETAKER	5.01 HYPE	83.43	418	on-exch ✓	—	$0.17	verify ↗

5673 earlier event(s) — full log via the fills API ↑

Trade stats: 2858 closed · win rate 93% · payoff 0.25 · fees paid $5,464.41 (builder $0.00 + exchange $5,464.41)