Long LINK Short XRP

399d INDEXED

$1,384,642

tvl

—

sharpe · arithmetic mean misleads on this series — see cagr/calmar · sampled

0.3088

growth index · twr

strategy — manager’s description

“One has deals with banks and central banks and the other does not.”

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 26 17:48 (22h 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.

-69.12%

growth index 0.3088 · TWR computed by Vaultomate from HL sampled history · flows-adjusted

-98.39%

max drawdown · sampled — true dd can be deeper

92%

win rate

—

btc corr · n/a for sampled history

869.9h

avg hold time

215 / 404

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

+151.24%

30d return

+114.59%

90d return

-65.80%

annualized · cagr

-0.67

calmar · ret/maxdd

93.42

profit factor

1% / 2%

top 1 / top 3 depositors

25% of 12

positive months

95%

time underwater

-98.4% · 372d · ongoing

worst dd episode

96.7%

leader skin-in-the-game

Vault config

vault0x73ce…8ce9 ↗

leader0xe282…df29 ↗

account0x73ce…8ce9 ↗

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

2.2

entries · bps exchange

2.6

exits · bps exchange

2.3 bps

all-in cost / fill

619

closed trades · archived history

$11,178,895

volume traded

volume by pair

■ XRP 53%

■ ZEC 44%

■ BCH 3%

Open positions

opened	position	size	entry $	mark $	stop $	pnl	fees	proof
Oct 17 13:50	Long LINK	350044 LINK	11.57	11.83	none ⚠	+$91,388.27 +2.26%	—	live
Aug 20 16:29	Short XRP	350000 XRP	1.39	1.46	none ⚠	−$23,514.41 -4.83%	—	live

Historical trades

time	event	size	price $	notional $	stop	pnl	fees	proof
Aug 26 17:48	Close Short XRPMAKER	393.0 XRP	1.39	544	—	+$2.29 +0.42%	$0.08	verify ↗
Aug 26 17:48	Close Short XRPMAKER	716.0 XRP	1.39	992	—	+$4.16 +0.42%	$0.15	verify ↗
Aug 26 17:48	Close Short XRPMAKER	2741.0 XRP	1.39	3,796	—	+$15.94 +0.42%	$0.57	verify ↗
Aug 26 17:48	Close Short XRPMAKER	124.0 XRP	1.39	172	—	+$0.72 +0.42%	$0.03	verify ↗
Aug 26 17:48	Close Short XRPMAKER	248.0 XRP	1.39	343	—	+$1.44 +0.42%	$0.05	verify ↗
Aug 26 17:48	Close Short XRPMAKER	137.0 XRP	1.39	190	—	+$0.80 +0.42%	$0.03	verify ↗
Aug 26 17:48	Close Short XRPMAKER	1530.0 XRP	1.39	2,119	—	+$8.90 +0.42%	$0.32	verify ↗
Aug 26 17:48	Close Short XRPMAKER	1912.0 XRP	1.39	2,648	—	+$11.12 +0.42%	$0.40	verify ↗

2357 earlier event(s) — full log via the fills API ↑

Trade stats: 619 closed · win rate 92% · payoff 7.85 · fees paid $2,624.16 (builder $0.00 + exchange $2,624.16)