+14.5% on capital over 1543 independent closing decisions - a statistically real edge.

Solid

Track record

cumulative P&L ($)

+$154,316 over the whole record
+$197,837+$0

What we verified - lifetime figures

Return on capital
+14.5%
Cumulative P&L
+$154,316
Realized P&L
+$212,977
Win rate
56%
Closing decisions
1543 (11238 fills)
Statistical edge
real (t=3.26)
Sharpe (per decision)
0.08
Sortino
0.12
Max drawdown
11%
Calmar
1.28
Realized share
98%
Gross leverage
0.8x
Account equity
$247k
Record window
2025-01-19 to 2026-09-11
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+6 / 22

cumulative P&L +$154316 (14% of capital), realised +$212977 -> +6

risk-adjusted return+8 / 30

Calmar 1.28 (return 14.5% against a 11.3% worst drawdown) -> +8

downside consistency+1 / 12

Sortino 0.12 across 677 losing decisions -> +1

significance+6 / 6

1543 independent decisions (11238 fills), t-stat 3.26 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.8x gross leverage - within a conservative band

Wallet 0xa844...e802 on Hyperliquid, 11,238 closing fills aggregated into 1543 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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