Hypothetical results. Trading cost: actual exchange fees and funding, as filled. 2026 onward is forward-test data that was never used for tuning. Past performance does not guarantee future results.
Key statistics
Drawdown
Drawdown from previous peak
Monthly returns
About this strategy
Run by an independent vault leader on Hyperliquid. It trades BTC perpetual futures on both sides, many times a day, usually with a position that is small relative to its equity. Every figure is the vault's own live record: fills, funding, deposits and withdrawals.
The exact rules stay private. Every signal comes from locked code with no manual override. Why we keep code private
How likely the past record is to repeat. The scoring method is published in How it works.
Robustness score
How the score is built
55of 55
Statistical evidenceIs the edge real, or could it be luck?
–
Overfitting riskDoes not apply
–
Consistency over timeDoes not apply
5.9of 18
ImplementabilityDoes it survive real-world trading?
5.4of 27
Live evidenceDoes live trading confirm it?
What is measured
Statistical evidence
Chance the edge is real100
Return beyond the benchmark100
Enough trades to judge100
Implementability
Survives higher trading costs33
Live evidence
Months of live record (36 = full)20
A ring fills to the check’s 0–100 score; the points are that score times its weight. “Author-reported” items come from the author and are not verified by oxrun.
1
Luck or skill
Sample size, fat tails and streaks can all make a lucky strategy look skilled. We test for that directly.
chance the true beats BTC’s ()
Range of 5-year outcomes,
Annualised return over random 5-year stretches stitched together from the strategy’s own daily history in 1-month blocks. It shows the spread of outcomes the record supports, not a forecast.
2
Performance across market conditions
How it did in the months when BTC did worst, and whether its risk-adjusted return held up over time.
Average monthly return, by how BTC did that month
Rolling 3-year Sharpe ratio
The rolling line shows the risk-adjusted return of every 3-year window since 2026. A robust strategy stays above zero in all of them.
3
Length of history
0 years of history.
Return by calendar year
Trading statistics
Computed by oxrun from the strategy’s trade log.
Bunny
Fills per year
4664.10
Annual turnover
Times the portfolio is replaced per year
114.36
Average invested
Average open position as a share of equity, long or short
12.5%
Universe
Ticker
Name
BTC
BTC perpetual
Signal and action history
Signal schedule
None published: this is a live record, shown after each day's trades