+29.6% on capital over 2294 independent closing decisions - a statistically real edge.

Solid

Track record

cumulative P&L ($)

+$78,302 over the whole record
+$78,302+$0

What we verified - lifetime figures

Return on capital
+29.6%
Cumulative P&L
+$78,302
Realized P&L
+$99,271
Win rate
75%
Closing decisions
2294 (6769 fills)
Statistical edge
real (t=3.54)
Sharpe (per decision)
0.07
Sortino
0.09
Max drawdown
18%
Calmar
1.69
Realized share
99%
Gross leverage
0.2x
Account equity
$242k
Record window
2023-11-26 to 2026-07-29
Last trade
2d ago

How the score was computed

Every factor, its weight, and the figures it was computed from. Re-derive any of it from the same public sources.

profitability+12 / 22

cumulative P&L +$78302 (30% of capital), realised +$99271 -> +12

risk-adjusted return+10 / 30

Calmar 1.69 (return 29.6% against a 17.6% worst drawdown) -> +10

downside consistency+1 / 12

Sortino 0.09 across 567 losing decisions -> +1

significance+6 / 6

2294 independent decisions (6769 fills), t-stat 3.54 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.2x gross leverage - within a conservative band

Wallet 0xba93...4550 on Hyperliquid, 6,769 closing fills aggregated into 2294 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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