Desk · performance

Desk performance

Anonymized scoreboard for our systematic perps strategies — an out-of-sample backtest on real Hyperliquid data. The firm name is fake. The returns aren't.

Equity curve · 550 days equitytrend
Strategy mix4 selected
Recent fills · backtest tailAnonymized · newest first
Time (UTC)EngineMarketSideResultP&L
Run & validationBoring on purpose.
Universe & risk4× max
Coin universe15 perps
Bar interval8h
Leverage
Fee model5 bps / roundtrip
Position size15–22.5% / signal
Max strategy corr.0.65
Capital base$100,000

All figures are out-of-sample backtest results on real Hyperliquid candles & funding, net of a 5 bps/roundtrip cost model — they are not live trading P&L. Strategy correlations are kept below 0.65 so the engines don't all lose on the same day. We round our own numbers down, not up.