Weekly report: Hyperliquid paper
Return: week -4.19% | since start -11.50% (as of 09 Nov 00:00 UTC) | max drawdown -11.8% | Sharpe -6.86
Trades this week: 5 (4 exits incl. trims) | realized -367.59 before fees
Round trips: 21 completed, 1 won, realized -1,118.80 (5% won, profit factor 0.03) | open: 0 position(s), unrealized +0.00, trims realized +0.00
Trims this week: 0, realized +0.00, of which add-then-trim within 24h: 0
Execution (paper, simulated fills): maker share n/a (simulation) | slippage vs quote +0.8 bps | vs signal close +18.8 bps (n=5) | 10,177 traded
Paper costs so far: fees 36.19 | funding -4.83
Drift vs targets (42 cycles): shortfall -0.14% | avg tracking error 0.0% of equity
vs Binance demo (cross-venue): week -4.51% (gap +0.32%; venue, fills and size differ)