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Lemontrding

ExtremeMedium conf.WarningConcentratedCopyability: PoorHow is this calculated?

0xc5d2…9fb6 · Manager 0x4e1a…e40f · 7mo old

Tracked since Mar 25, 2026 · 205 days of returns · Data as of 15 Oct 2026, 15:25 UTC

Actively managed trend-following vault, mainly based on HTF setups, using low to moderate leverage. Plans and updates on Telegram: @lemon_trding

HV Score
56
Share this achievement · +200% since inceptionTime-weighted return over 205 days
Vault achievements
+200% since inception
Time-weighted return over 205 days
+318.2%
Top 10 · Highest Sharpe
#10 of 169 eligible vaults
Sharpe 4.70
180-day track record
Continuously tracked by HyperliquidVaults
205 days
Warnings
  • · Vault is currently 32.3% below its previous equity peak.
  • · Historical maximum drawdown exceeds 64% — losses of this size have already happened.
TVL
$13K
Followers
32
Manager stake
$5K (36.0%)
30D return
+24.4%
90D return
+109.6%
Annualized
+1177.7%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Hover the chartfor live values · latest 418.24
Drawdown
2026-03-252026-10-15

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+318.24%*——0.00%*−30.23%−2.10%+64.76%+63.68%+134.84%+21.98%−20.74%*——

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance98
Risk (inverted)0
Consistency52
Alignment100
Liquidity19
Confidence55
How these are calculated →

Risk & consistency

Max drawdown-64.3%
Current drawdown-32.3%
Annualized volatility250.4%
Longest drawdown56d
Sharpe4.70
Sortino5.55
Calmar18.32
Worst day-44.7%
Worst week-44.7%
Best week+118.7%
Positive weeks51.7%
Positive months66.7%
Profit concentration22.6%
History205d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

Detected changes in this vault's flows, performance, risk and rankings.

MajorRisk
Lemontrding -22.7% in 3 days

Rapid drawdown

-7.1%-29.8%· 3D

Why it matters: Drawdown deepened from 7.1% to 29.8% in 3 days.

MajorRisk
Lemontrding -21.8% in 3 days

Rapid drawdown

-7.9%-29.8%· 3D

Why it matters: Drawdown deepened from 7.9% to 29.8% in 3 days.

NotablePositions
Lemontrding BTC $35K → flat

BTC position closed

$35K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $35K was fully closed.

NotableRisk
Lemontrding 6.3× → 7.3×

Leverage increased

6.267.32(+17.0%)· Since the last hourly snapshot

Why it matters: Gross exposure is now 7.3× account equity, up from 6.3×. Higher leverage magnifies both gains and losses.

NotableRisk
Lemontrding -7.4% in 3 days

Rapid drawdown

0.0%-7.4%· 3D

Why it matters: Drawdown deepened from 0.0% to 7.4% in 3 days.

RoutineCapital Flow
Lemontrding -$5K net outflow

Large net outflow

$20K$15K(-24.8%)· 7D

Why it matters: 24.8% of vault equity left over the past 7D.

NotableRisk
Lemontrding -6.9% in 3 days

Rapid drawdown

-13.9%-20.8%· 3D

Why it matters: Drawdown deepened from 13.9% to 20.8% in 3 days.

RoutineCapital Flow
Lemontrding -$4K net outflow

Large net outflow

$21K$17K(-18.1%)· 7D

Why it matters: 18.1% of vault equity left over the past 7D.

RoutineCapital Flow
Lemontrding -$4K net outflow

Large net outflow

$21K$17K(-17.7%)· 7D

Why it matters: 17.7% of vault equity left over the past 7D.

NotableRisk
Lemontrding -5.0% in 3 days

Rapid drawdown

-15.5%-20.5%· 3D

Why it matters: Drawdown deepened from 15.5% to 20.5% in 3 days.

MajorPerformance
Lemontrding New high · 8.1% on the day

New all-time equity high

2.802.89(+3.3%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorPerformance
Lemontrding Recovered 100.0% of a 29.1% drawdown

Drawdown recovered

-29.1%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 29.1% decline in the past 30 days.

RoutineCapital Flow
Lemontrding -$4K net outflow

Large net outflow

$21K$17K(-17.4%)· 24h

Why it matters: 17.4% of vault equity left over the past 24h.

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