Probot 2/7/15Strongest 30 days: #135 → #125
Large ranking improvement · Strongest 30 days
#135#125· Since last ranking update
Why it matters: Strongest 30 days rank moved from #135 to #125 among 175 eligible vaults.
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Probot 2/7/15
0x6853…c519 · Manager 0x8f49…1846 · 7mo old
Tracked since Mar 25, 2026 · 222 days of returns · Data as of 1 Nov 2026, 03:45 UTC
Trend-driven bot with a 2/7/15 risk structure built to capture strong market moves. Tight drawdown, fast execution, high growth potential. Designed for investors seeking performance. Partner of the Probot 5/9/12 vault.
HV Score
49
Share this achievement · +200% since inceptionTime-weighted return over 222 days
+200% since inception
Time-weighted return over 222 days
+255.8%
180-day track record
Continuously tracked by HyperliquidVaults
222 days
Warnings
- · Vault is currently 24.1% below its previous equity peak.
- · Historical maximum drawdown exceeds 86% — losses of this size have already happened.
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$29K
Followers
81
Manager stake
$8K (27.0%)
30D return
-8.5%
90D return
+1702.8%
Annualized
+705.8%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 355.78
Drawdown
2026-03-252026-11-01
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 | +255.78%* | — | — | 0.00%* | −16.26% | −7.83% | −78.80% | +20.62% | +129.71% | +839.47% | −16.24% | −0.27%* | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance85
Risk (inverted)0
Consistency35
Alignment77
Liquidity31
Confidence59
Risk & consistency
Max drawdown-85.6%
Current drawdown-24.1%
Annualized volatility673.2%
Longest drawdown105d
Sharpe1.05
Sortino2.61
Calmar8.25
Worst day-78.7%
Worst week-78.7%
Best week+500.0%
Positive weeks58.1%
Positive months71.4%
Profit concentration58.3%
History222d
Current exposure
Net short · 2 open positions · snapshot Sun, 01 Nov 2026 05:15:03 UTC
Gross
$52K
Net
-$44K
Leverage
1.8×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| SOL | Short | $48K | 92.0% | -$67 |
| LIT | Long | $4K | 8.0% | +$108 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Probot 2/7/15HYPE short $6K
New short position in HYPE
$0$-6K· Since the last hourly snapshot
Why it matters: A new short position worth $6K was opened — 20.1% of vault equity and 12.7% of total exposure.
Probot 2/7/15WLD $5K → $2K
WLD short reduced
$-5K$-2K(-48.5%)· Since the last hourly snapshot
Why it matters: WLD short exposure fell by $2K (48.5%), and now represents 5.1% of the vault's total exposure.
Probot 2/7/15HYPE $24K → flat
HYPE position closed
$24K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long HYPE position of $24K was fully closed.
Probot 2/7/15-9.1% in 3 days
Rapid drawdown
-11.0%-20.1%· 3D
Why it matters: Drawdown deepened from 11.0% to 20.1% in 3 days.
Probot 2/7/15WLD short $5K
New short position in WLD
$0$-5K· Since the last hourly snapshot
Why it matters: A new short position worth $5K was opened — 15.7% of vault equity and 7.5% of total exposure.
Probot 2/7/15SUI short $3K
New short position in SUI
$0$-3K· Since the last hourly snapshot
Why it matters: A new short position worth $3K was opened — 8.2% of vault equity and 3.9% of total exposure.
Probot 2/7/15XLM short $3K
New short position in XLM
$0$-3K· Since the last hourly snapshot
Why it matters: A new short position worth $3K was opened — 8.2% of vault equity and 3.9% of total exposure.
Probot 2/7/15FIL short $2K
New short position in FIL
$0$-2K· Since the last hourly snapshot
Why it matters: A new short position worth $2K was opened — 8.2% of vault equity and 3.9% of total exposure.
Probot 2/7/15ARB short $2K
New short position in ARB
$0$-2K· Since the last hourly snapshot
Why it matters: A new short position worth $2K was opened — 8.1% of vault equity and 3.9% of total exposure.
Probot 2/7/15UNI short $2K
New short position in UNI
$0$-2K· Since the last hourly snapshot
Why it matters: A new short position worth $2K was opened — 8.1% of vault equity and 3.8% of total exposure.
Probot 2/7/15Net long → Long-tilted
Directional stance changed: Net long → Long-tilted
100.0%38.9%· Since the last hourly snapshot
Why it matters: Net exposure moved from 100.0% to 38.9% of gross exposure — the vault is now long-tilted across 9 positions.
Probot 2/7/15Capital preservation: #101 → #100
Entered Top 100 · Capital preservation
#101#100· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #100 among 102 eligible vaults.
Probot 2/7/15ENA short $2K
New short position in ENA
$0$-2K· Since the last hourly snapshot
Why it matters: A new short position worth $2K was opened — 6.3% of vault equity and 4.7% of total exposure.
Probot 2/7/15ZEC $13K → $19K
ZEC long increased
$13K$19K(+51.1%)· Since the last hourly snapshot
Why it matters: ZEC long exposure grew by $6K (51.1%), and now represents 47.2% of the vault's total exposure.
Probot 2/7/15-9.6% in 3 days
Rapid drawdown
-10.0%-19.7%· 3D
Why it matters: Drawdown deepened from 10.0% to 19.7% in 3 days.
Probot 2/7/15LIT $4K → flat
LIT position closed
$4K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long LIT position of $4K was fully closed.
Probot 2/7/15Best risk-adjusted: #85 → #98
Large ranking decline · Best risk-adjusted
#85#98· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #85 to #98 among 176 eligible vaults.
Probot 2/7/15HYPE $22K → $32K
HYPE long increased
$22K$32K(+41.8%)· Since the last hourly snapshot
Why it matters: HYPE long exposure grew by $9K (41.8%), and now represents 83.7% of the vault's total exposure.
Probot 2/7/15BNB short $6K
New short position in BNB
$0$-6K· Since the last hourly snapshot
Why it matters: A new short position worth $6K was opened — 19.1% of vault equity and 16.3% of total exposure.
Probot 2/7/15ZEC $42K → flat
ZEC position closed
$42K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ZEC position of $42K was fully closed.
Probot 2/7/15HYPE 83.7% of exposure
Portfolio concentration increased
0.490.73· Since the last hourly snapshot
Why it matters: HYPE now accounts for 83.7% of total exposure across 2 positions, against a 79.5% typical concentration over the tracked window.
Probot 2/7/15Most consistent: #105 → #94
Entered Top 100 · Most consistent
#105#94· Since last ranking update
Why it matters: Most consistent rank moved from #105 to #94 among 175 eligible vaults.
Probot 2/7/15Strongest 30 days: #114 → #46
Entered Top 50 · Strongest 30 days
#114#46· Since last ranking update
Why it matters: Strongest 30 days rank moved from #114 to #46 among 176 eligible vaults.
Probot 2/7/15HYPE long $8K
New long position in HYPE
$0$8K· Since the last hourly snapshot
Why it matters: A new long position worth $8K was opened — 23.2% of vault equity and 15.1% of total exposure.
Probot 2/7/15Strongest 30 days: #45 → #59
Large ranking decline · Strongest 30 days
#45#59· Since last ranking update
Why it matters: Strongest 30 days rank moved from #45 to #59 among 177 eligible vaults.
Probot 2/7/15Strongest 30 days: #86 → #45
Entered Top 50 · Strongest 30 days
#86#45· Since last ranking update
Why it matters: Strongest 30 days rank moved from #86 to #45 among 176 eligible vaults.
Probot 2/7/15Strongest 30 days: #115 → #86
Entered Top 100 · Strongest 30 days
#115#86· Since last ranking update
Why it matters: Strongest 30 days rank moved from #115 to #86 among 176 eligible vaults.
Probot 2/7/15$23K → $58K gross
Sharp expansion in market exposure
$23K$58K(+156.8%)· vs tracked-window median
Why it matters: Gross exposure of $58K is 2.6× above the vault's median of $23K over the tracked window.
Probot 2/7/15BTC $20K → flat
BTC position closed
$-20K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short BTC position of $20K was fully closed.
Probot 2/7/15ZEC 83.2% of exposure
Portfolio concentration increased
0.440.72· Since the last hourly snapshot
Why it matters: ZEC now accounts for 83.2% of total exposure across 2 positions, against a 82.8% typical concentration over the tracked window.
Probot 2/7/15Strongest 30 days: #110 → #122
Large ranking decline · Strongest 30 days
#110#122· Since last ranking update
Why it matters: Strongest 30 days rank moved from #110 to #122 among 176 eligible vaults.
Probot 2/7/15ENA long $2K
New long position in ENA
$0$2K· Since the last hourly snapshot
Why it matters: A new long position worth $2K was opened — 7.0% of vault equity and 5.0% of total exposure.
Probot 2/7/15BTC $64K → flat
BTC position closed
$-64K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short BTC position of $64K was fully closed.
Probot 2/7/15Capital preservation: #103 → #99
Entered Top 100 · Capital preservation
#103#99· Since last ranking update
Why it matters: Capital preservation rank moved from #103 to #99 among 100 eligible vaults.
Probot 2/7/15ETH $35K → flat
ETH position closed
$-35K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short ETH position of $35K was fully closed.
Probot 2/7/15NEAR $14K → flat
NEAR position closed
$-14K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short NEAR position of $14K was fully closed.
Probot 2/7/15PUMP $5K → flat
PUMP position closed
$-5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short PUMP position of $5K was fully closed.
Probot 2/7/15kPEPE $2K → flat
kPEPE position closed
$-2K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short kPEPE position of $2K was fully closed.
Probot 2/7/15Strongest 30 days: #136 → #122
Large ranking improvement · Strongest 30 days
#136#122· Since last ranking update
Why it matters: Strongest 30 days rank moved from #136 to #122 among 175 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.