Release Registry · Hyperliquid L1

Every version,
on the record.

Each release of the strategy stack is logged here with its full performance breakdown, configuration snapshot, and complete trade ledger. Nothing is rewritten. Nothing is hidden.

1
Releases
0
Live Now
157
Trades Logged
$-90.57
Net PnL
1.0

Baseline Breakout

ARCHIVED Released 2026-10-20 · 20 Oct 05:01 → 23 Oct 07:50 WIB

First production release, closed 23 Oct 2026. Single strategy family (breakout) across three horizons on seven coins. Fixed-fractional risk at 0.25% per trade with a 2.25% aggregate open-risk ceiling. Closed out at -9.06% after 157 trades over 74.8 hours of continuous operation.

Underperformed. Breakout edge did not hold on the live book despite passing validation. Win rate of 25.5% against a 1:4-1:5 reward structure produced a profit factor of 0.78, short of the 1.0 breakeven threshold. Retired rather than patched.Post-mortem
Total Return
-9.06%
Net PnL
$-90.57
Win Rate
25.5%
Profit Factor
0.78
Total R
-39.37R
Max Drawdown
-10.93%
Closed Trades
157
Ending Equity
$909.43
Equity curve · 157 closed trades
By Strategy
StrategyTradesWin RateRPnL
bollinger922.2%-5.08$-16.24
breakout13427.6%-22.92$-32.36
sweep_fade147.1%-11.37$-41.97
By Instrument
CoinTradesWin RateRPnL
NEAR2025.0%-2.58$+1.37
ZEC3036.7%+3.63$+0.97
INJ2030.0%-1.72$-2.64
ARB10.0%-1.13$-2.79
XRP20.0%-2.51$-3.71
WLD2227.3%-6.71$-6.73
ETH20.0%-2.66$-7.18
ENA2520.0%-7.92$-19.47
PUMP911.1%-4.97$-21.94
HYPE2623.1%-12.80$-28.45
Avg win $+7.85 Avg loss $-3.46 Best ENA $+16.65 Worst HYPE $-8.40 Exits SL 114 · TP 29 · TIME 11 Span 74.8h
Configuration
Coins WLD, INJ, ZEC, NEAR, HYPE, ENA, PUMP Timeframes 5m, 15m, 1h Strategies breakout Risk / trade 0.25% Max open risk 2.25% Leverage 10x Slots 21 Stop model ATR(14) x atr_mult
Changes in this release
  • Breakout family only - sweep_fade and bollinger retired after negative out-of-sample performance
  • Seven coins: WLD, INJ, ZEC, NEAR, HYPE, ENA, PUMP
  • Three horizons per coin: 5m (RR 1:5), 15m (RR 1:4), 1h (RR 1:4)
  • Risk 0.25% per trade, 2.25% max aggregate open risk
  • Correlation clusters capped at 2 concurrent positions
  • Leverage 10x uniform across all instruments
  • Daily and weekly loss caps disabled; per-coin cooldown disabled
  • Closed 23 Oct 2026 with 3 open positions flattened at market
Full trade ledger — 157 closed positions
Time (WIB)CoinSideStrategyExit EntryExitRPnLEquity
23 Oct 07:50ENASHORTbreakoutMANUAL0.197860.198275-0.52$-0.36$909.49
23 Oct 07:50HYPESHORTbreakoutMANUAL77.3677.6545-1.06$-0.73$909.85
23 Oct 07:50INJSHORTbreakoutMANUAL7.92787.9223+0.11$+0.16$910.58
23 Oct 07:18NEARSHORTbreakoutSL4.86434.89569-1.44$-0.99$910.42
23 Oct 07:02HYPESHORTbreakoutSL77.17177.4087-1.91$-7.24$911.41
23 Oct 06:49WLDSHORTbreakoutSL0.539840.543795-1.38$-0.95$918.65
23 Oct 05:45ZECSHORTbreakoutTIME12221211.45+0.75$+1.05$919.61
23 Oct 04:10NEARSHORTbreakoutSL4.88054.91397-1.41$-1.96$918.55
23 Oct 04:07PUMPSHORTbreakoutSL0.0045750.00461593-1.31$-1.83$920.51
23 Oct 04:06HYPESHORTbreakoutSL76.94677.2959-1.62$-2.25$922.34
23 Oct 03:29INJSHORTbreakoutSL7.95197.99664-1.50$-2.08$924.59
23 Oct 02:19ENASHORTbreakoutSL0.197730.199822-1.27$-1.80$926.67
23 Oct 01:23WLDSHORTbreakoutSL0.530080.536795-1.22$-4.76$928.47
23 Oct 01:23WLDSHORTbreakoutSL0.530080.536795-1.22$-1.72$933.22
23 Oct 01:20INJSHORTbreakoutSL8.00278.05779-1.41$-1.99$934.95
23 Oct 00:23INJSHORTbreakoutSL8.02858.0803-1.44$-2.04$936.93
23 Oct 00:18HYPESHORTbreakoutSL76.78877.1943-1.53$-2.16$938.97
22 Oct 22:56HYPESHORTbreakoutSL77.6578.1418-1.44$-2.05$941.13
22 Oct 22:25PUMPSHORTbreakoutSL0.0046230.00468782-1.20$-1.71$943.18
22 Oct 22:20ZECSHORTbreakoutSL1220.21233.88-1.25$-1.78$944.89
22 Oct 22:20NEARSHORTbreakoutSL4.9234.97081-1.29$-1.83$946.66
22 Oct 21:10INJSHORTbreakoutTIME8.2198.12055+1.62$+2.38$948.49
22 Oct 20:34INJSHORTbreakoutSL8.07918.11254-1.68$-6.69$946.11
22 Oct 20:34HYPESHORTbreakoutSL78.04278.2448-2.08$-8.40$952.80
22 Oct 20:34HYPESHORTbreakoutSL78.04278.2448-2.08$-3.06$961.20
22 Oct 20:29NEARSHORTbreakoutSL4.95564.99015-1.40$-2.03$964.26
22 Oct 20:29WLDSHORTbreakoutSL0.537670.541612-1.38$-2.01$966.29
22 Oct 19:17WLDSHORTbreakoutSL0.540140.542875-1.55$-6.25$968.30
22 Oct 19:16WLDSHORTbreakoutSL0.540140.542875-1.55$-2.28$974.55
22 Oct 19:13ZECSHORTbreakoutSL1251.21258.26-1.50$-2.20$976.83
22 Oct 18:09ENASHORTbreakoutSL0.197130.198271-1.49$-6.04$979.03
22 Oct 18:09ENASHORTbreakoutSL0.197130.198271-1.49$-2.20$985.08
22 Oct 17:36ZECSHORTbreakoutSL1250.71261.84-1.32$-1.95$987.28
22 Oct 17:35ENASHORTbreakoutTIME0.203730.197895+3.43$+4.98$989.22
22 Oct 16:36WLDSHORTbreakoutTIME0.547850.54594+0.08$+0.32$984.25
22 Oct 16:19NEARSHORTbreakoutSL4.92524.96011-1.40$-2.07$983.93
22 Oct 16:14HYPESHORTbreakoutSL77.70277.9995-1.73$-2.56$985.99
22 Oct 15:55HYPESHORTbreakoutTIME79.02678.041+1.86$+2.72$988.56
22 Oct 15:53WLDSHORTbreakoutSL0.538450.541775-1.46$-2.14$985.84
22 Oct 15:41ZECSHORTbreakoutTP1282.51247.2+4.50$+6.52$987.98
22 Oct 14:47ZECSHORTbreakoutSL1264.21272.1-1.45$-5.86$981.46
22 Oct 13:21WLDSHORTbreakoutTP0.566240.542567+4.67$+6.77$987.31
22 Oct 13:07INJSHORTbreakoutSL8.17178.26458-1.25$-1.81$980.54
22 Oct 12:36WLDSHORTbreakoutTP0.566240.547301+3.67$+14.68$982.35
22 Oct 11:46ZECSHORTbreakoutSL1285.21292.92-1.47$-2.13$967.67
22 Oct 11:02ENASHORTbreakoutSL0.205440.20678-1.43$-2.09$969.79
22 Oct 09:51HYPESHORTbreakoutTP80.40779.2338+4.05$+5.83$971.88
22 Oct 09:48INJSHORTbreakoutTP8.48958.23054+4.55$+6.55$966.05
22 Oct 08:41PUMPLONGbreakoutSL0.0051520.00510593-1.31$-1.92$959.50
22 Oct 08:33NEARLONGbreakoutSL5.32915.28885-1.37$-2.00$961.42
22 Oct 08:26ZECLONGbreakoutSL1334.81328.1-1.56$-6.24$963.42
22 Oct 08:26ZECLONGbreakoutSL1334.81328.1-1.56$-2.27$969.66
22 Oct 08:01NEARLONGbreakoutSL5.31215.27831-1.44$-2.10$971.93
22 Oct 07:45INJSHORTbreakoutSL8.55188.589-1.65$-2.40$974.03
22 Oct 04:35ZECLONGbreakoutTIME1343.21356.15+0.63$+0.95$976.44
22 Oct 04:09ENALONGbreakoutSL0.218760.217104-1.37$-5.54$975.48
22 Oct 04:09ENALONGbreakoutSL0.218760.217104-1.37$-2.01$981.02
22 Oct 03:50NEARLONGbreakoutTIME5.25375.2931+0.39$+0.59$983.04
22 Oct 03:45PUMPLONGbreakoutSL0.005220.00515432-1.22$-1.81$982.44
22 Oct 03:41INJSHORTbreakoutSL8.5978.64321-1.52$-2.27$984.25
22 Oct 03:36WLDSHORTbreakoutSL0.570550.574324-1.43$-2.65$986.52
22 Oct 03:15HYPELONGbreakoutSL82.04181.6046-1.52$-2.27$989.17
22 Oct 02:00NEARLONGbreakoutTIME5.2925.28475-0.28$-0.54$991.44
22 Oct 01:59HYPELONGbreakoutSL81.76981.4654-1.75$-2.63$991.98
22 Oct 01:52ENALONGbreakoutSL0.222790.220348-1.25$-1.88$994.60
22 Oct 01:12INJSHORTbreakoutSL8.60588.6719-1.37$-2.05$996.49
21 Oct 23:52HYPELONGbreakoutSL81.56981.042-1.43$-5.99$998.53
21 Oct 23:52HYPELONGbreakoutSL81.56981.042-1.43$-2.18$1,004.52
21 Oct 22:18ZECLONGbreakoutSL13391326.13-1.29$-5.39$1,006.70
21 Oct 22:18ZECLONGbreakoutSL13391326.13-1.29$-1.96$1,012.09
21 Oct 20:51INJSHORTbreakoutSL8.69618.74678-1.48$-2.25$1,014.05
21 Oct 20:32HYPELONGbreakoutSL81.25480.9424-1.73$-2.54$1,016.30
21 Oct 20:29WLDLONGbreakoutSL0.584240.581022-1.51$-2.22$1,018.84
21 Oct 20:16ZECLONGbreakoutTP1284.81323.42+4.53$+6.66$1,021.06
21 Oct 20:13ENALONGbreakoutSL0.209960.208266-1.35$-2.05$1,014.40
21 Oct 20:01ZECLONGbreakoutTP1284.81315.7+3.53$+14.33$1,016.45
21 Oct 19:54WLDLONGbreakoutTP0.584240.59711+3.49$+14.15$1,002.12
21 Oct 19:46ENALONGbreakoutSL0.208910.207052-1.31$-1.94$987.97
21 Oct 18:23ENALONGbreakoutTP0.202070.208247+4.54$+6.67$989.91
21 Oct 17:15ZECLONGbreakoutSL1264.91259.17-1.62$-2.39$983.25
21 Oct 16:49ENALONGbreakoutSL0.205490.203899-1.36$-5.56$985.64
21 Oct 16:00HYPELONGbreakoutSL81.44881.2174-1.99$-2.96$991.20
21 Oct 15:54ZECLONGbreakoutSL12731267.34-1.63$-6.69$994.16
21 Oct 14:50NEARLONGbreakoutTP5.07465.24485+4.58$+6.73$1,000.86
21 Oct 14:41WLDLONGbreakoutSL0.587670.584972-1.61$-2.40$994.13
21 Oct 14:22NEARLONGbreakoutTP5.07465.2108+3.58$+14.49$996.53
21 Oct 13:51PUMPLONGbreakoutSL0.0048160.00478279-1.41$-2.08$982.04
21 Oct 13:50ENALONGbreakoutSL0.201560.200381-1.48$-2.19$984.12
21 Oct 13:02ENALONGbreakoutSL0.199720.19875-1.57$-2.36$986.31
21 Oct 13:00ENALONGbreakoutSL0.200170.1992-1.58$-6.51$988.67
21 Oct 11:49WLDLONGbreakoutSL0.595070.591061-1.41$-5.84$995.18
21 Oct 10:55HYPELONGbreakoutSL81.42381.1145-1.74$-7.30$1,001.02
21 Oct 10:55HYPELONGbreakoutSL81.42381.1145-1.74$-2.62$1,008.32
21 Oct 08:57WLDLONGbreakoutSL0.589990.586149-1.43$-5.77$1,010.94
21 Oct 08:56NEARLONGbreakoutSL5.07575.02803-1.30$-1.98$1,016.72
21 Oct 08:51NEARLONGbreakoutTP4.94715.08108+4.48$+6.58$1,018.70
21 Oct 08:48INJLONGbreakoutSL9.37629.26403-1.23$-5.09$1,012.12
21 Oct 08:48INJLONGbreakoutSL9.37629.26403-1.23$-1.85$1,017.21
21 Oct 08:47HYPELONGbreakoutTP80.84781.8751+3.11$+12.61$1,019.06
21 Oct 08:45HYPELONGbreakoutTP79.99981.5306+4.26$+6.05$1,006.45
21 Oct 08:42INJLONGbreakoutTP8.98319.25964+4.54$+6.67$1,000.40
21 Oct 08:30INJLONGbreakoutTP8.98319.20433+3.54$+14.34$993.73
21 Oct 07:58WLDLONGbreakoutSL0.588450.583087-1.31$-1.85$979.39
21 Oct 07:15PUMPLONGbreakoutTP0.0047090.00496239+4.73$+6.72$981.25
21 Oct 06:06ZECLONGbreakoutSL1273.51261.36-1.29$-1.91$974.52
21 Oct 06:01HYPELONGbreakoutSL81.07380.7951-1.81$-7.21$976.44
21 Oct 04:54ZECLONGbreakoutTP1215.61264.46+4.64$+6.60$983.64
21 Oct 04:54ZECLONGbreakoutTP1221.11261.94+3.66$+14.35$977.05
21 Oct 04:18HYPELONGbreakoutTP79.99981.2243+3.26$+12.79$962.70
21 Oct 02:26ZECLONGbreakoutSL1204.31190.83-1.07$-4.02$949.91
21 Oct 02:24PUMPLONGbreakoutSL0.0046210.00456314-1.06$-5.62$953.93
20 Oct 22:13WLDLONGbreakoutSL0.582050.569536-1.04$-4.85$959.54
20 Oct 22:13HYPELONGbreakoutSL81.07580.5295-1.12$-5.27$964.40
20 Oct 22:12ENALONGbreakoutSL0.200010.197502-1.06$-4.81$969.66
20 Oct 21:49INJLONGbreakoutSL9.058.89683-1.05$-5.33$974.47
20 Oct 21:28INJLONGbreakoutTP8.70528.96937+2.92$+13.90$979.80
20 Oct 21:24WLDLONGbreakoutTP0.547020.567377+2.93$+12.68$965.90
20 Oct 21:14ENALONGbreakoutTP0.19550.201546+2.92$+12.82$953.23
20 Oct 21:10HYPELONGbreakoutTP79.81681.1008+2.85$+13.08$940.40
20 Oct 21:09ENALONGbreakoutTP0.193280.198715+2.91$+12.64$927.32
20 Oct 21:01NEARSHORTbollingerSL4.72624.77999-1.07$-1.64$914.68
20 Oct 21:00ENALONGsweep_fadeTP0.18770.19331+3.89$+16.65$916.32
20 Oct 20:59ZECLONGbreakoutTP1163.91184.24+1.91$+3.36$899.66
20 Oct 20:58ARBSHORTsweep_fadeSL0.189460.190663-1.13$-2.79$896.30
20 Oct 20:46NEARSHORTbreakoutSL4.70114.72821-1.14$-3.57$899.10
20 Oct 19:42ETHSHORTsweep_fadeSL2389.72397.24-1.25$-3.29$902.66
20 Oct 18:41ENASHORTbreakoutSL0.186180.18711-1.16$-5.14$905.95
20 Oct 18:40PUMPSHORTsweep_fadeSL0.0044130.00445257-1.09$-5.50$911.09
20 Oct 18:29ZECLONGbreakoutSL1148.51142.6-1.16$-4.16$916.59
20 Oct 18:04ZECSHORTbollingerSL1140.91148.33-1.12$-4.07$920.75
20 Oct 18:01ZECLONGbollingerTP1125.81143+1.89$+6.82$924.82
20 Oct 16:36NEARLONGbollingerSL4.74474.70456-1.09$-3.46$918.00
20 Oct 15:49ZECLONGbollingerSL1132.91124.79-1.11$-4.06$921.45
20 Oct 15:06HYPELONGsweep_fadeSL78.72478.3423-1.17$-5.56$925.51
20 Oct 15:05NEARLONGbollingerSL4.77664.73273-1.09$-3.48$931.06
20 Oct 14:45WLDLONGbreakoutTIME0.540670.54203+0.09$+0.42$934.54
20 Oct 13:55ZECSHORTbollingerTIME1147.51138.15+0.69$+2.58$934.12
20 Oct 13:30INJSHORTbreakoutSL8.4788.5372-1.11$-5.40$931.53
20 Oct 13:19NEARSHORTbreakoutSL4.75144.78252-1.12$-3.60$936.93
20 Oct 13:10NEARSHORTbreakoutTIME4.85594.77575+2.36$+7.83$940.53
20 Oct 12:37XRPLONGsweep_fadeSL1.30381.30096-1.37$-2.00$932.70
20 Oct 12:26ENALONGsweep_fadeSL0.189160.188337-1.18$-5.27$934.70
20 Oct 12:07ENALONGsweep_fadeSL0.189970.188758-1.12$-5.04$939.97
20 Oct 11:10INJLONGbreakoutSL8.67928.60443-1.09$-5.39$945.01
20 Oct 10:54XRPSHORTsweep_fadeSL1.29951.3067-1.15$-1.71$950.39
20 Oct 08:13WLDLONGsweep_fadeSL0.534140.527006-1.06$-4.94$952.10
20 Oct 08:10ENALONGsweep_fadeSL0.18790.18687-1.15$-5.25$957.03
20 Oct 08:09ZECLONGbollingerSL1143.51133.79-1.09$-4.16$962.28
20 Oct 07:19ENALONGsweep_fadeSL0.188760.187319-1.10$-5.19$966.44
20 Oct 07:07ETHLONGsweep_fadeSL2407.22402.5-1.41$-3.89$971.63
20 Oct 06:52HYPELONGbreakoutSL79.34479.1444-1.32$-6.55$975.52
20 Oct 06:49WLDLONGbreakoutSL0.53750.532363-1.08$-5.12$982.07
20 Oct 06:49ZECLONGbreakoutSL1158.21151.33-1.14$-4.40$987.19
20 Oct 05:15ZECLONGbreakoutTP1148.91164.37+1.88$+8.16$991.59
20 Oct 05:06ZECSHORTbollingerSL11421152.49-1.09$-4.77$983.43
20 Oct 05:04PUMPSHORTsweep_fadeSL0.004390.00442829-1.09$-8.19$988.21
20 Oct 05:01NEARSHORTbreakoutSL4.8834.91596-1.12$-3.60$996.40