+convexity

369d INDEXED

$825,820

tvl

1.57

sharpe · sampled

1.6341

growth index · twr

strategy — manager’s description

“+convexity”

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 via Hyperliquid's public API is current only through Aug 27 01:45 (14h ago) — this vault's turnover outpaces what the public fills API returns, so win rate, volume, hold time, the Trades tab AND the growth index are APPROXIMATE for this vault — its turnover/leverage exceed what the public API reconciles cleanly (our books show a residual here; we flag rather than fake). Accurate metrics need node-level data (roadmap). Custody is Hyperliquid-native; listed, not operated by Vaultomate — we earn nothing on this vault.

+63.41%

growth index 1.6341 · TWR computed by Vaultomate from HL sampled history · flows-adjusted

-12.15%

max drawdown · sampled — true dd can be deeper

55%

win rate

—

btc corr · n/a for sampled history

3752.7h

avg hold time

569 / 650

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

+19.38%

30d return

+48.60%

90d return

+63.46%

annualized · cagr

5.22

calmar · ret/maxdd

2.34

profit factor

20% / 48%

top 1 / top 3 depositors

36% of 11

positive months

75%

time underwater

-12.2% · 70d

worst dd episode

36.8%

leader skin-in-the-game

Vault config

vault0x5661…cbf5 ↗

leader0xc6fd…af9c ↗

account0x5661…cbf5 ↗

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

2.4

entries · bps exchange

2.7

exits · bps exchange

2.6 bps

all-in cost / fill

1219

closed trades · archived history

$32,769,433

volume traded

volume by pair

■ BTC 100%

Open positions

opened	position	size	entry $	mark $	stop $	pnl	fees	proof
Dec 02 01:45	Long BTC	5.18593 BTC	70,999.30	80,520.96	none ⚠	+$49,378.69 +13.41%	—	live

Historical trades

time	event	size	price $	notional $	stop	pnl	fees	proof
Aug 27 01:45	Close Long BTCMAKER	0.83285 BTC	78,704.00	65,549	—	+$6,416.86 +9.79%	$9.83	verify ↗
Aug 25 01:45	Open Long BTCTAKER	0.00579 BTC	79,730.00	462	on-exch ✓	—	$0.21	verify ↗
Aug 25 01:45	Open Long BTCTAKER	0.01729 BTC	79,730.00	1,379	on-exch ✓	—	$0.62	verify ↗
Aug 25 01:45	Open Long BTCTAKER	0.41791 BTC	79,730.00	33,320	on-exch ✓	—	$14.99	verify ↗
Aug 25 01:45	Open Long BTCTAKER	0.06268 BTC	79,730.00	4,997	on-exch ✓	—	$2.25	verify ↗
Aug 25 01:45	Open Long BTCTAKER	0.27413 BTC	79,730.00	21,856	on-exch ✓	—	$9.84	verify ↗
Aug 25 01:45	Open Long BTCTAKER	0.41791 BTC	79,730.00	33,320	on-exch ✓	—	$14.99	verify ↗
Aug 25 01:45	Open Long BTCTAKER	0.06268 BTC	79,730.00	4,997	on-exch ✓	—	$2.25	verify ↗

2559 earlier event(s) — full log via the fills API ↑

Trade stats: 1219 closed · win rate 55% · payoff 1.92 · fees paid $8,404.73 (builder $0.00 + exchange $8,404.73)