We Trade on Hyperliquid

All strategies execute on Hyperliquid, a high-performance decentralised perpetuals exchange with a fully on-chain order book and sub-second trade finality. Fund capital never moves to a centralised exchange — every position is held in a self-custody wallet and every order is placed on-chain.

• Candlestick data sourced from Hyperliquid and Binance public APIs
• Fund capital stays in self-custody wallets at all times
• No centralised exchange account required
• Full trade visibility sourced directly from on-chain execution
• Perpetual contracts across major pairs

Live Dashboard

A real-time overview of the entire fund. The dashboard surfaces the metrics that matter most — total open positions, aggregate unrealised P&L, active strategy count, total account exposure and current equity — so the state of all running strategies is visible at a glance.

• Active strategy table with status, health and position count
• Per-strategy capital allocation overview

Open Positions

Every open position across all strategies in one view. Filter by strategy or separate live trades from backtest positions. Each row shows the full position detail so risk exposure is always clear.

• Symbol, side, entry price and current price
• Unrealised and realised P&L per position
• Leverage, stop-loss, take-profit levels and open time
• Live and backtest filter toggle

Trade History

A complete, paginated record of every trade the fund has executed. Filtering by strategy, symbol, direction, exit reason or date range allows any slice of the trade history to be reviewed quickly. Every result is sortable.

• Multi-field filters: strategy, symbol, side, exit reason, date range
• Net P&L, commission, duration and partial close tracking
• Drill into any trade to see it plotted on a candlestick chart

Trade Detail & Candlestick Chart

Any trade can be opened on a full candlestick chart powered by TradingView Lightweight Charts. Entry and exit prices are plotted as markers directly on the chart so each trade can be reviewed in the context of how price actually moved.

• Entry marker, exit marker and stop-loss price line on the chart
• Full trade metadata: duration, exit reason, net P&L, regime and more

Strategy Analytics

All strategies compared in a single table, ranked by total P&L. Quickly identify which algorithms are performing, which are inactive and which may need attention. Drill into any strategy to see a full daily performance breakdown and equity curve.

• Aggregate metrics: total trades, wins, losses, win rate, total and average P&L
• Average holding time per strategy
• Per-symbol performance breakdown across all strategies
• Performance tables with trade count, win rate and P&L per day

Capital Management

An accurate record of how capital is distributed across strategies and how it changes over time. All deposits and withdrawals are logged with timestamps and reasons, and per-strategy capital allocations are tracked continuously.

• Full capital adjustment history with timestamps and reasons
• Balance before and after each adjustment
• Per-strategy capital table with current capital, target allocation and base capital
• Proportional and rebalance distribution methods

Strategy Monitoring & Events

Every strategy instance is monitored continuously. The status table shows the current operational state, health flag, last check time, active position count and total exposure for each running algorithm. An event log captures every significant action so nothing goes unnoticed.

• Strategy status: RUNNING, PAUSED, STOPPED, ERROR
• Health flag, last check timestamp and current equity per strategy
• Telegram alerts for health failures and key lifecycle events

Strategy Backtesting

We are always looking for new strategies to test in our backtesting framework.

We are improving the backtesting framework to allow more granular performance analysis and faster iteration.