ccTEST

55d LIVE
$22
tvl
2.54
sharpe
$1.0712
share price
strategy — manager’s description

“platform pilot — SOL swing via the signal API, standard risk profile, trades own capital”

self-directed vault — the manager trades their own capital; outside deposits are not open here. Depositable vaults live in Browse vaults.
+7.12%
share price $1.0712 · net of all fees · settled
-2.31%
max drawdown
44%
win rate
+0.52
btc corr · tracks btc
16.1h
avg hold time
16 / 11
longs / shorts
Allocator metrics · since inception (fixed windows — the ALL/6M/3M/1M selector above does not change these) — computed from settled, reconciled books; locked tiles say exactly what they still need
+3.34%
30d return
90d return
annualized · cagr
calmar · ret/maxdd
2.20
profit factor
-1.18%
worst day
positive months
53%
time underwater
-2.3% · 6d · ongoing
worst dd episode
75.6%
leader skin-in-the-game
Vault config
fills APIuserFills ↗
builder fee2.5 bps entry
performance fee20% · new highs only
risk capsstandard · lev ≤10x · sized ≤2.5%/trade at the stop
custodycage: ✓ trade ✗ withdraw ✗ escalate · Zodiac on Safe ↗
mandateself-directed — trades own capital
contact— set it in Settings
4.5 + 2.5
entries · bps exchange + builder
4.1 + 2.5
exits · bps exchange + builder
6.8 bps
all-in cost / fill
27
closed trades · all history
$828
volume traded
volume by pair
SOL 72%
ETH 17%
BTC 11%
Open positions
openedpositionsizeentry $mark $stop $pnlfeesproof
Aug 27 10:02Long SOL0.11 SOL104.53107.82102.43+$0.36 +3.15%live
Historical trades
timeeventsizeprice $notional $stoppnlfeesproof
Aug 27 10:02Signal placed GUARD
filled @ 104.53 size 0.11 (stop 102.4345 placed; builder fee attached; risk bumped to $0.23 to clear HL's $10 order minimum) · no order sent, nothing charged
no tx
Aug 27 10:02Open Long SOLTAKER0.11 SOL104.5311on-exch ✓$0.01verify ↗
Aug 26 21:51Close Short SOLTAKER0.12 SOL98.0612−$0.24 -2.04%$0.01verify ↗
Aug 26 10:02Signal placed GUARD
filled @ 96.065 size 0.12 (stop 98.01639 placed; builder fee attached; risk bumped to $0.23 to clear HL's $10 order minimum) · no order sent, nothing charged
no tx
Aug 26 10:02Open Short SOLTAKER0.12 SOL96.0612on-exch ✓$0.01verify ↗
Aug 25 10:00Signal placed GUARD
closed @ 79178.0 · no order sent, nothing charged
no tx
Aug 25 10:00Close Short BTCTAKER0.00001 BTC79,178.001−$0.03 -3.25%<$0.01verify ↗
Aug 24 11:34Close Short BTCTAKER0.00014 BTC78,176.0011−$0.22 -2.01%$0.01verify ↗
81 earlier event(s) — full log via the fills API ↑

Trade stats: 27 closed · win rate 44% · payoff 2.75 · fees paid $0.56 (builder $0.21 + exchange $0.36)

Powered by Vaultomate · every number computed from public on-chain data · capital at risk — not financial advice