Probot 2/7/15ETH long $19K
New long position in ETH
$0$19K· Since the last hourly snapshot
Why it matters: A new long position worth $19K was opened — 65.9% of vault equity and 53.6% of total exposure.
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5353525151
Probot 2/7/15
0x6853…c519 · Manager 0x8f49…1846 · 7mo old
Tracked since Mar 25, 2026 · 205 days of returns · Data as of 15 Oct 2026, 15:45 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
53
Share this achievement · +200% since inceptionTime-weighted return over 205 days
+200% since inception
Time-weighted return over 205 days
+246.1%
180-day track record
Continuously tracked by HyperliquidVaults
205 days
Warnings
- · Vault is currently 20.3% 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
$31K
Followers
81
Manager stake
$8K (26.5%)
30D return
+22.5%
90D return
+1472.3%
Annualized
+812.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 346.12
Drawdown
2026-03-252026-10-15
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 | +246.12%* | — | — | 0.00%* | −16.26% | −7.83% | −78.80% | +20.62% | +129.71% | +769.80% | −12.22%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance98
Risk (inverted)0
Consistency34
Alignment76
Liquidity32
Confidence53
Risk & consistency
Max drawdown-85.6%
Current drawdown-20.3%
Annualized volatility698.0%
Longest drawdown105d
Sharpe1.16
Sortino2.71
Calmar9.49
Worst day-78.7%
Worst week-78.7%
Best week+500.0%
Positive weeks55.2%
Positive months66.7%
Profit concentration60.7%
History205d
Current exposure
Net long · 3 open positions · snapshot Thu, 15 Oct 2026 17:15:03 UTC
Gross
$78K
Net
+$78K
Leverage
2.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| ETH | Long | $29K | 37.4% | +$1K |
| BTC | Long | $25K | 31.5% | +$427 |
| ZEC | Long | $24K | 31.1% | +$2K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Probot 2/7/15ZEC $11K → $16K
ZEC long increased
$11K$16K(+51.0%)· Since the last hourly snapshot
Why it matters: ZEC long exposure grew by $6K (51.0%), and now represents 46.4% of the vault's total exposure.
Probot 2/7/15$32K → $11K gross
Sharp reduction in market exposure
$32K$11K(-66.2%)· vs tracked-window median
Why it matters: Gross exposure of $11K is 3.0× below the vault's median of $32K over the tracked window.
Probot 2/7/15ZEC long $7K
New long position in ZEC
$0$7K· Since the last hourly snapshot
Why it matters: A new long position worth $7K was opened — 23.5% of vault equity and 100.0% of total exposure.
Probot 2/7/15ETH $48K → flat
ETH position closed
$-48K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short ETH position of $48K was fully closed.
Probot 2/7/15BTC $12K → flat
BTC position closed
$-12K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short BTC position of $12K was fully closed.
Probot 2/7/15ZEC 100.0% of exposure
Portfolio concentration increased
0.681.00· Since the last hourly snapshot
Why it matters: ZEC now accounts for 100.0% of total exposure across 1 position, against a 94.1% typical concentration over the tracked window.
Probot 2/7/15-$6K net outflow
Large net outflow
$35K$30K(-15.9%)· 7D
Why it matters: 15.9% of vault equity left over the past 7D.
Probot 2/7/15ETH short $48K
New short position in ETH
$0$-48K· Since the last hourly snapshot
Why it matters: A new short position worth $48K was opened — 171.0% of vault equity and 100.0% of total exposure.
Probot 2/7/15ZEC $18K → flat
ZEC position closed
$18K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ZEC position of $18K was fully closed.
Probot 2/7/15Net long → Net short
Directional stance changed: Net long → Net short
100.0%-100.0%· Since the last hourly snapshot
Why it matters: Net exposure moved from 100.0% to -100.0% of gross exposure — the vault is now net short across 1 position.
Probot 2/7/15-5.3% in 3 days
Rapid drawdown
-19.1%-24.4%· 3D
Why it matters: Drawdown deepened from 19.1% to 24.4% in 3 days.
Probot 2/7/15ETH short $15K
New short position in ETH
$0$-15K· Since the last hourly snapshot
Why it matters: A new short position worth $15K was opened — 50.3% of vault equity and 45.8% of total exposure.
Probot 2/7/15ZEC short $7K
New short position in ZEC
$0$-7K· Since the last hourly snapshot
Why it matters: A new short position worth $7K was opened — 23.9% of vault equity and 21.8% of total exposure.
Probot 2/7/15ETH $37K → flat
ETH position closed
$-37K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short ETH position of $37K was fully closed.
Probot 2/7/15SOL short $11K
New short position in SOL
$0$-11K· Since the last hourly snapshot
Why it matters: A new short position worth $11K was opened — 35.9% of vault equity and 100.0% of total exposure.
Probot 2/7/15$32K → $11K gross
Sharp reduction in market exposure
$32K$11K(-66.3%)· vs tracked-window median
Why it matters: Gross exposure of $11K is 3.0× below the vault's median of $32K over the tracked window.
Probot 2/7/15ETH short $25K
New short position in ETH
$0$-25K· Since the last hourly snapshot
Why it matters: A new short position worth $25K was opened — 84.1% of vault equity and 100.0% of total exposure.
Probot 2/7/15NEAR $22K → flat
NEAR position closed
$22K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long NEAR position of $22K was fully closed.
Probot 2/7/15Net long → Net short
Directional stance changed: Net long → Net short
100.0%-100.0%· Since the last hourly snapshot
Why it matters: Net exposure moved from 100.0% to -100.0% of gross exposure — the vault is now net short across 1 position.
Probot 2/7/15Strongest 30 days: #9 → #11
Left Top 10 · Strongest 30 days
#9#11· Since last ranking update
Why it matters: Strongest 30 days rank moved from #9 to #11 among 183 eligible vaults.
Probot 2/7/15Strongest 30 days: #11 → #10
Entered Top 10 · Strongest 30 days
#11#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #11 to #10 among 181 eligible vaults.
Probot 2/7/15Strongest 30 days: #5 → #14
Left Top 5 · Strongest 30 days
#5#14· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #14 among 181 eligible vaults.
Probot 2/7/15-15.9% in 3 days
Rapid drawdown
-7.6%-23.5%· 3D
Why it matters: Drawdown deepened from 7.6% to 23.5% in 3 days.
Probot 2/7/15Strongest 30 days: #6 → #5
Entered Top 5 · Strongest 30 days
#6#5· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #5 among 179 eligible vaults.
Probot 2/7/15Strongest 30 days: #15 → #6
Entered Top 10 · Strongest 30 days
#15#6· Since last ranking update
Why it matters: Strongest 30 days rank moved from #15 to #6 among 179 eligible vaults.
Probot 2/7/15-$6K net outflow
Large net outflow
$35K$30K(-15.9%)· 24h
Why it matters: 15.9% of vault equity left over the past 24h.
Probot 2/7/15-21.7% in 3 days
Rapid drawdown
-4.3%-26.0%· 3D
Why it matters: Drawdown deepened from 4.3% to 26.0% in 3 days.
Probot 2/7/15Best risk-adjusted: #162 → #113
Large ranking improvement · Best risk-adjusted
#162#113· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #162 to #113 among 179 eligible vaults.
Probot 2/7/15Most consistent: #60 → #89
Large ranking decline · Most consistent
#60#89· Since last ranking update
Why it matters: Most consistent rank moved from #60 to #89 among 176 eligible vaults.
Probot 2/7/15Highest Sharpe: #126 → #64
Entered Top 100 · Highest Sharpe
#126#64· Since last ranking update
Why it matters: Highest Sharpe rank moved from #126 to #64 among 174 eligible vaults.
Probot 2/7/15Strongest 30 days: #139 → #15
Entered Top 50 · Strongest 30 days
#139#15· Since last ranking update
Why it matters: Strongest 30 days rank moved from #139 to #15 among 179 eligible vaults.
Probot 2/7/15PUMP $5K → flat
PUMP position closed
$5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long PUMP position of $5K was fully closed.
Probot 2/7/15PUMP long $12K
New long position in PUMP
$0$12K· Since the last hourly snapshot
Why it matters: A new long position worth $12K was opened — 34.5% of vault equity and 100.0% of total exposure.
Probot 2/7/15$31K → $12K gross
Sharp reduction in market exposure
$31K$12K(-61.3%)· vs tracked-window median
Why it matters: Gross exposure of $12K is 2.6× below the vault's median of $31K over the tracked window.
Probot 2/7/15ETH short $36K
New short position in ETH
$0$-36K· Since the last hourly snapshot
Why it matters: A new short position worth $36K was opened — 102.4% of vault equity and 100.0% of total exposure.
Probot 2/7/15-16.8% in 3 days
Rapid drawdown
-20.8%-37.6%· 3D
Why it matters: Drawdown deepened from 20.8% to 37.6% in 3 days.
Probot 2/7/15BTC $25K → flat
BTC position closed
$25K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $25K was fully closed.
Probot 2/7/15SOL $17K → flat
SOL position closed
$17K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long SOL position of $17K was fully closed.
Probot 2/7/15PUMP 56.4% of exposure
Portfolio concentration increased
0.260.51· Since the last hourly snapshot
Why it matters: PUMP now accounts for 56.4% of total exposure across 2 positions, against a 71.5% typical concentration over the tracked window.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.