hyperliquid_vault_position_momentum

40

closed trades

35%

win rate

-49.75

total pnl ($)

1.194

weight

7d window — n=6 wr=33% pnl=-4.99 · venues=(unknown) · horizon=— · SL=— · TP=— · class=? in ?

Backtest evidence run: 2026-05-19 00:38:40 (39.4d ago) · src: canon

verdict: PASS · strict: STRICT-PASS · batch: ahz__restored_c9d5a4ee

n: 28 · wr: 57.1% · total_bps: +499.5 · mean_bps: +17.84 · sharpe: +0.22 · max_dd_bps: -468.1

gate: min_trades=— min_wr=— min_total_bps=— min_sharpe=— effective_days=—

time	sym	side	entry→exit	pnl	close
06-26 02:16	BTC	Buy	59574→58447.8	-6.44	stop_loss
06-25 09:04	BTC	Buy	60755→61664.9	+4.57	timeout
06-24 09:22	BTC	Buy	62819.1→62681.9	-1.02	timeout
06-23 04:25	BTC	Buy	64404.2→63924.8	-2.72	timeout
06-22 01:21	BTC	Buy	64122.2→64056.8	-0.64	timeout
06-21 01:22	BTC	Buy	63912.2→64217.8	+1.25	timeout
06-20 00:41	BTC	Buy	63231.2→63537.8	+1.28	timeout
06-19 00:37	BTC	Buy	62612.1→62994.9	+1.70	timeout
06-17 19:20	BTC	Buy	65816.3→64591.5	-6.34	stop_loss
06-17 00:22	BTC	Buy	65769.3→65703.7	-0.64	timeout
06-16 00:18	BTC	Buy	67095.4→66340.7	-3.93	timeout
06-14 18:21	BTC	Buy	64549.2→63668.8	-4.75	timeout
06-13 16:35	BTC	Buy	63812.2→63955.8	+0.44	timeout
06-12 16:30	BTC	Buy	63467.2→63850.8	+1.67	timeout
06-11 16:29	BTC	Buy	62922.1→62616.9	-1.89	timeout
06-10 16:21	BTC	Buy	61594.1→62227.9	+3.05	timeout
06-09 04:31	BTC	Buy	63213.2→62766.9	-2.58	timeout
06-07 22:14	BTC	Buy	61364.1→63321.8	+10.08	take_profit
06-06 20:30	BTC	Buy	60622→60552	-0.65	timeout
06-04 21:53	BTC	Buy	63763.2→63337.8	-2.46	timeout
06-03 20:55	BTC	Buy	65929.3→64652.4	-6.59	stop_loss
06-02 14:27	BTC	Buy	69080.5→67789.7	-6.37	stop_loss
06-02 02:06	BTC	Buy	71627.6→70280.3	-6.43	stop_loss
05-31 19:15	BTC	Buy	73887.7→73554.3	-1.77	timeout
05-30 17:40	BTC	Buy	73534.7→73887.3	+1.24	timeout
05-29 16:39	BTC	Buy	73775.7→73964.3	+0.52	timeout
05-28 16:15	BTC	Buy	73406.7→73080.3	-1.77	timeout
05-27 16:09	BTC	Buy	75890.8→75248.2	-3.06	timeout
05-26 16:08	BTC	Buy	76670.8→76349.2	-1.64	timeout
05-25 16:08	BTC	Buy	77317.9→77546.1	+0.63	timeout
05-24 16:08	BTC	Buy	76692.8→76535.2	-0.96	timeout
05-23 16:07	BTC	Buy	74440.7→75502.2	+4.32	timeout
05-22 16:07	BTC	Buy	77329.9→76799.2	-2.56	timeout
05-21 16:07	BTC	Buy	77986.9→77265.1	-3.31	timeout
05-20 16:07	BTC	Buy	77298.9→77508.1	+0.57	timeout
05-19 16:07	BTC	Buy	77119.9→76445.2	-3.17	timeout
05-18 16:05	BTC	Buy	77105.9→76308.2	-3.68	timeout
05-15 13:39	BTC	Buy	80706→79209.4	-6.31	stop_loss
05-12 06:43	BTC	Buy	81724.1→81715.9	-0.31	timeout
05-10 14:33	BTC	Buy	80627→80930	+0.92	timeout

Paper (trades.jsonl)

40

closed

35%

win rate

-49.75

total pnl ($)

-38.0 bps

avg bps net

Live (dry_run=0)

0

closed

—

win rate

—

total pnl ($)

—

avg bps net

Live: 0 trades, insufficient sample

symbol	n	wr	net bps	total pnl ($)
BTC	40	35%	-38.0	-49.75

time	sym	side	reason
no bounces recorded

time	sym	side	pnl	narrative
no postmortems

More…

Cumulative P&L (last 40 closed)

Last 100 trades

Paper vs Live

Per-symbol breakdown (paper)

Recent bounces (last 20 of 0)

Postmortem feed (last 10)