TAPTRADENew high · 5.2% on the day
New all-time equity high
0.030.03(+5.2%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
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TAPTRADE
0x5f42…1275 · Manager 0xfe19…c689 · 20mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 09:45 UTC
This vault is managed and automated by TAP Trade. To learn more about this vault, or our additional trading services, visit us at taptrade(dot)io.
HV Score
42
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
- · Vault is currently 99.2% below its previous equity peak.
- · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
- · This vault is not currently accepting deposits.
TVL
$73K
Followers
422
Manager stake
$55K (74.9%)
30D return
-15.3%
90D return
+196.4%
Annualized
-97.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 1.01
Drawdown
2025-08-062026-10-24
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −49.92% | −0.99% | −76.61% | −6.97% | +30.15% | −6.90% | −40.79% | +7.20% | +99.99% | +75.57% | −13.91%* | — | — |
| 2025 | −97.99%* | — | — | — | — | — | — | — | −4.70%* | +8.42% | −94.98% | −44.84% | −29.58% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance49
Risk (inverted)0
Consistency31
Alignment100
Liquidity47
Confidence93
Risk & consistency
Max drawdown-99.8%
Current drawdown-99.2%
Annualized volatility190.5%
Longest drawdown396d
Sharpe-0.51
Sortino-0.27
Calmar-0.98
Worst day-95.0%
Worst week-95.0%
Best week+67.3%
Positive weeks47.6%
Positive months28.6%
Profit concentration13.6%
History445d
Current exposure
Net long · 4 open positions · snapshot Wed, 07 Oct 2026 02:15:02 UTC
Gross
$73K
Net
+$73K
Leverage
1.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| INJ | Long | $41K | 56.4% | -$3K |
| AR | Long | $22K | 29.8% | -$886 |
| AVAX | Long | $7K | 9.1% | -$129 |
| SAND | Long | $3K | 4.7% | +$178 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
TAPTRADERecovered 100.0% of a 31.5% drawdown
Drawdown recovered
-31.5%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 31.5% decline in the past 30 days.
TAPTRADEVolatility 85.8% → 151.2%
Volatility spike
85.8%151.2%(+76.1%)· 30D
Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.
TAPTRADEBest risk-adjusted: #126 → #108
Large ranking improvement · Best risk-adjusted
#126#108· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #126 to #108 among 181 eligible vaults.
TAPTRADEStrongest 30 days: #8 → #2
Entered Top 5 · Strongest 30 days
#8#2· Since last ranking update
Why it matters: Strongest 30 days rank moved from #8 to #2 among 181 eligible vaults.
TAPTRADEINJ $6K → $9K
INJ long increased
$6K$9K(+58.2%)· Since the last hourly snapshot
Why it matters: INJ long exposure grew by $3K (58.2%), and now represents 30.0% of the vault's total exposure.
TAPTRADEETH $5K → flat
ETH position closed
$-5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short ETH position of $5K was fully closed.
TAPTRADE+69.1% over 7 days
Performance acceleration
Why it matters: Seven-day return is 3.9× the vault's normal weekly range.
TAPTRADE-12.8% in 3 days
Rapid drawdown
0.0%-12.8%· 3D
Why it matters: Drawdown deepened from 0.0% to 12.8% in 3 days.
TAPTRADEINJ $7K → flat
INJ position closed
$7K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long INJ position of $7K was fully closed.
TAPTRADE$25K → $2K gross
Sharp reduction in market exposure
$25K$2K(-90.9%)· vs tracked-window median
Why it matters: Gross exposure of $2K is 11.0× below the vault's median of $25K over the tracked window.
TAPTRADE-$12K net outflow
Large net outflow
$62K$49K(-20.1%)· 24h
Why it matters: 20.1% of vault equity left over the past 24h.
TAPTRADE-$11K net outflow
Large net outflow
$33K$22K(-34.2%)· 7D
Why it matters: 34.2% of vault equity left over the past 7D.
TAPTRADE+68.2% over 7 days
Performance acceleration
Why it matters: Seven-day return is 3.8× the vault's normal weekly range.
TAPTRADE-12.7% in 3 days
Rapid drawdown
0.0%-12.7%· 3D
Why it matters: Drawdown deepened from 0.0% to 12.7% in 3 days.
TAPTRADEVolatility 83.8% → 158.6%
Volatility spike
83.8%158.6%(+89.2%)· 30D
Why it matters: 30-day realized volatility is 89% above its trailing 90-day median.
TAPTRADEBest risk-adjusted: #144 → #132
Large ranking improvement · Best risk-adjusted
#144#132· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #144 to #132 among 180 eligible vaults.
TAPTRADEMost consistent: #115 → #133
Large ranking decline · Most consistent
#115#133· Since last ranking update
Why it matters: Most consistent rank moved from #115 to #133 among 179 eligible vaults.
TAPTRADEStrongest 30 days: #15 → #8
Entered Top 10 · Strongest 30 days
#15#8· Since last ranking update
Why it matters: Strongest 30 days rank moved from #15 to #8 among 180 eligible vaults.
TAPTRADENew high · 5.8% on the day
New all-time equity high
0.020.02(+3.2%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
TAPTRADERecovered 85.9% of a 14.1% drawdown
Drawdown recovered
-14.1%-2.0%(+85.9%)· 30D
Why it matters: Equity is back within 2.0% of its peak after a 14.1% decline in the past 30 days.
TAPTRADEARB long $2K
New long position in ARB
$0$2K· Since the last hourly snapshot
Why it matters: A new long position worth $2K was opened — 5.1% of vault equity and 3.9% of total exposure.
TAPTRADEZEC short $2K
New short position in ZEC
$0$-2K· Since the last hourly snapshot
Why it matters: A new short position worth $2K was opened — 6.0% of vault equity and 4.6% of total exposure.
TAPTRADERecovered 94.2% of a 31.4% drawdown
Drawdown recovered
-31.4%-1.8%(+94.2%)· 30D
Why it matters: Equity is back within 1.8% of its peak after a 31.4% decline in the past 30 days.
TAPTRADERecovered 96.6% of a 30.1% drawdown
Drawdown recovered
-30.1%-1.0%(+96.6%)· 30D
Why it matters: Equity is back within 1.0% of its peak after a 30.1% decline in the past 30 days.
TAPTRADEBest risk-adjusted: #120 → #132
Large ranking decline · Best risk-adjusted
#120#132· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #120 to #132 among 182 eligible vaults.
TAPTRADERecovered 89.1% of a 10.4% drawdown
Drawdown recovered
-10.4%-1.1%(+89.1%)· 30D
Why it matters: Equity is back within 1.1% of its peak after a 10.4% decline in the past 30 days.
TAPTRADERecovered 94.8% of a 19.3% drawdown
Drawdown recovered
-19.3%-1.0%(+94.8%)· 30D
Why it matters: Equity is back within 1.0% of its peak after a 19.3% decline in the past 30 days.
TAPTRADEVolatility 59.1% → 99.0%
Volatility spike
59.1%99.0%(+67.5%)· 30D
Why it matters: 30-day realized volatility is 68% above its trailing 90-day median.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.