Weekly report: Hyperliquid paper
Return: week -0.51% | since start -4.16% (as of 19 Oct 00:00 UTC) | max drawdown -4.3% | Sharpe not shown (22 days of data, under 30)
Trades this week: 2 (2 exits incl. trims) | realized -44.54 before fees
Round trips: 8 completed, 0 won, realized -394.31 (n=8, too few to judge) | open: 0 position(s), unrealized +0.00, trims realized +0.00
Trims this week: 1, realized -15.22, of which add-then-trim within 24h: 0
Execution (paper, simulated fills): maker share n/a (simulation) | slippage vs quote +2.3 bps | vs signal close +7.0 bps (n=2) | 701 traded
Paper costs so far: fees 11.45 | funding +9.88
Drift vs targets (42 cycles): shortfall -0.01% | avg tracking error 0.0% of equity
vs Binance demo (cross-venue): week -0.57% (gap +0.06%; venue, fills and size differ)