Every Hype Bot trade, the backtest and the live record, losers included, replayed on the account you would connect: your starting amount, margin and leverage, costs, the share of trades you catch, and how much profit you let compound. Costs and fill rate default to what we measured live. It is the past, re-sized, not a projection.
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Margin × leverage is the exposure, and exposure is what scales the record. At 100% every trade lands as published; at 180% every trade, the losing ones included, lands at 1.8 times. The Hype Bot wins often and small and loses rarely and large, so the 10% hard stop is an 18% loss of the account at 180% exposure and 27% at 270%. Look at the max drawdown above, not only at the final balance.
Doubling the leverage with the same margin doubles every win and every loss, and halves the distance to liquidation: the price can go the whole way against you at 1x, about half at 2x, about a third at 3x. The hard stop rests on the exchange inside that distance, but a gap through the stop fills wherever the market is.
The 0.12% default comes from reconciling 96 live signals against the fills and fees on our own Hyperliquid account: 0.090% of fees plus about 0.03% of execution. The 96% fill rate is the share of signals that actually reached the account over the last seven months. Both are ours; a different fee tier, a larger account or a dropped alert moves them.
Before November 2025 the record is the strategy tester, which fills at the bar's price and models the trailing stop at bar resolution rather than tick by tick, so that stretch reads high. The record has been through a real HYPE bear market: HYPE fell 66% from September 2025 to January 2026 and the trades in that window made +53% at 1x. Still, it is one coin and about two years. Multiply your expectations down before you multiply the leverage up.
$49/mo, your exchange, your keys, leverage and position size set by you on the dashboard. No profit share.
