Weekly report: Hyperliquid paper
Return: week -2.80% | since start -3.67% (as of 12 Oct 00:00 UTC) | max drawdown -3.8% | Sharpe not shown (15 days of data, under 30)
Trades this week: 16 (10 exits incl. trims) | realized -238.01 before fees
Round trips: 7 completed, 0 won, realized -349.77 (n=7, too few to judge) | open: 1 position(s), unrealized +3.88, trims realized +0.00
Trims this week: 5, realized -27.76, of which add-then-trim within 24h: 5
Execution (paper, simulated fills): maker share n/a (simulation) | 8,090 traded
Paper costs so far: fees 11.14 | funding +9.56
Drift vs targets (42 cycles): shortfall -0.02% | avg tracking error 0.0% of equity
vs Binance demo (cross-venue): week -2.95% (gap +0.14%; venue, fills and size differ)