Probot 2/7/15+$8K net inflow
Large net inflow
$6K$14K(+146.7%)· 7D
Why it matters: 146.7% of vault equity entered over the past 7D.
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5150514949
Probot 2/7/15
0x6853…c519 · Manager 0x8f49…1846 · 6mo old
Tracked since Mar 25, 2026 · 176 days of returns · Data as of 16 Sept 2026, 15:05 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
50
Share this achievement · #2 · Strongest 30 days#2 of 181 eligible vaults
#2 · Strongest 30 days
#2 of 181 eligible vaults
30D +382.8%
100-day track record
Continuously tracked by HyperliquidVaults
176 days
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
Warnings
- · Vault is currently 15.3% below its previous equity peak.
- · Historical maximum drawdown exceeds 86% — losses of this size have already happened.
TVL
$15K
Followers
41
Manager stake
$11K (70.3%)
30D return
+382.8%
90D return
+459.7%
Annualized
+7.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 103.44
Drawdown
2026-03-252026-09-16
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 | +3.44%* | — | — | 0.00%* | −10.01% | −7.83% | −78.80% | +20.62% | +164.16% | +84.63%* | — | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance81
Risk (inverted)11
Consistency54
Alignment100
Liquidity22
Confidence43
Risk & consistency
Max drawdown-85.6%
Current drawdown-15.3%
Annualized volatility213.3%
Longest drawdown113d
Sharpe0.03
Sortino0.02
Calmar0.08
Worst day-78.7%
Worst week-78.7%
Best week+108.6%
Positive weeks48.0%
Positive months80.0%
Profit concentration17.9%
History176d
Current exposure
Net long · 1 open position · snapshot Wed, 16 Sep 2026 08:15:03 UTC
Gross
$9K
Net
+$9K
Leverage
0.6×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| ZEC | Long | $9K | 100.0% | +$217 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Probot 2/7/15-$5K net outflow
Large net outflow
$19K$14K(-27.5%)· 24h
Why it matters: 27.5% of vault equity left over the past 24h.
Probot 2/7/15ETH $5K → flat
ETH position closed
$5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ETH position of $5K was fully closed.
Probot 2/7/15ZEC 100.0% of exposure
Portfolio concentration increased
0.501.00· Since the last hourly snapshot
Why it matters: ZEC now accounts for 100.0% of total exposure across 1 position, against a 100.0% typical concentration over the tracked window.
Probot 2/7/15+$10K net inflow
Large net inflow
$7K$18K(+141.0%)· 7D
Why it matters: 141.0% of vault equity entered over the past 7D.
Probot 2/7/15Best risk-adjusted: #105 → #121
Large ranking decline · Best risk-adjusted
#105#121· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #105 to #121 among 182 eligible vaults.
Probot 2/7/15Strongest 30 days: #1 → #2
Left Top 1 · Strongest 30 days
#1#2· Since last ranking update
Why it matters: Strongest 30 days rank moved from #1 to #2 among 182 eligible vaults.
Probot 2/7/15Recovered 98.6% of a 84.2% drawdown
Drawdown recovered
-84.2%-1.2%(+98.6%)· 30D
Why it matters: Equity is back within 1.2% of its peak after a 84.2% decline in the past 30 days.
Probot 2/7/15Largest qualified vaults: #151 → #125
Large ranking improvement · Largest qualified vaults
#151#125· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #151 to #125 among 181 eligible vaults.
Probot 2/7/15+$5K net inflow
Large net inflow
$7K$12K(+81.2%)· 24h
Why it matters: 81.2% of vault equity entered over the past 24h.
Probot 2/7/15+$3K net inflow
Large net inflow
$7K$10K(+49.0%)· 7D
Why it matters: 49.0% of vault equity entered over the past 7D.
Probot 2/7/15Volatility 181.9% → 334.0%
Volatility spike
181.9%334.0%(+83.6%)· 30D
Why it matters: 30-day realized volatility is 84% 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.