SIMDEMO

253d SIMULATED

$56,442

tvl

1.18

sharpe

$1.0960

share price

strategy — manager’s description

“simulated vault — generated data so every page component can be checked at full history depth”

Simulated record. Generated test data so every component can be verified — nothing here is on-chain. Real records live under Browse vaults.

+9.31%

share price $1.0944 · net of all fees · settled · live estimate on chart

-12.90%

max drawdown

66%

win rate

+0.11

btc corr · low

45.4h

avg hold time

34 / 22

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

-0.14%

30d return

+5.60%

90d return

+13.77%

annualized · cagr

1.07

calmar · ret/maxdd

1.82

profit factor

-2.42%

worst day

71% of 7

positive months

89%

time underwater

-12.9% · 175d

worst dd episode

15.0%

leader skin-in-the-game

Vault config

vault0x5d5d…5d5d ↗

manager0x5151…5151 ↗

safe0x5a5a…5a5a ↗

fills APIuserFills ↗

builder fee2.5 entry + 2.5 exit bps

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@vaultomate_sim on X ↗ · t.me/vaultomate_sim ↗

legacy recordSIMDEMO legacy (native HL) ↗ · verified · same manager wallet

3.8 + 2.5

entries · bps exchange + builder

3.6 + 2.5

exits · bps exchange + builder

6.2 bps

all-in cost / fill

closed trades · all history

$929,250

volume traded

volume by pair

■ SOL 60%

■ ETH 20%

■ BTC 20%

Open positions

opened	position	size	entry $	mark $	stop $	pnl	fees	proof
Aug 26 08:42	Long SOL	42.5 SOL	81.20	83.47	77.90	+$96.30 +2.79%	—	live

Historical trades

time	event	size	price $	notional $	stop	pnl	fees	proof
Aug 28 07:36	Close Long SOLTAKER	75.305 SOL	76.43	5,756	—	+$69.71 +1.21%	$3.98	no tx
Aug 25 09:06	Open Long SOLTAKER	75.305 SOL	75.51	5,686	on-exch ✓	—	$3.98	no tx
Aug 24 14:42	Signal rejected GUARD sizing: stop distance implies 3.1% equity risk > 2.5% cap · no order sent, nothing charged							no tx
Aug 24 06:28	Close Long SOLMAKER	98.6053 SOL	75.23	7,418	—	+$175.04 +2.36%	$2.90	no tx
Aug 21 10:55	Close Long BTCMAKER	0.0936 BTC	64,405.09	6,028	—	−$213.19 -3.54%	$2.50	no tx
Aug 21 01:31	Open Long SOLTAKER	98.6053 SOL	73.45	7,243	on-exch ✓	—	$5.07	no tx
Aug 18 14:42	Signal skipped GUARD duplicate signal within cooldown window · no order sent, nothing charged							no tx
Aug 18 14:35	Open Long BTCTAKER	0.0936 BTC	66,682.81	6,242	on-exch ✓	—	$4.37	no tx

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

Trade stats: 56 closed · win rate 66% · payoff 0.93 · fees paid $574.32 (builder $232.37 + exchange $341.95)

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