+13.4% on capital over 1506 independent closing decisions - a statistically real edge.

Solid

Track record

cumulative P&L ($)

+$142,596 over the whole record
+$192,022+$0

What we verified - lifetime figures

Return on capital
+13.4%
Cumulative P&L
+$142,596
Realized P&L
+$195,318
Win rate
56%
Closing decisions
1506 (10800 fills)
Statistical edge
real (t=3.02)
Sharpe (per decision)
0.08
Sortino
0.11
Max drawdown
11%
Calmar
1.18
Realized share
100%
Gross leverage
0.1x
Account equity
$205k
Record window
2025-01-19 to 2026-07-30
Last trade
13d 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+5 / 22

cumulative P&L +$142596 (13% of capital), realised +$195318 -> +5

risk-adjusted return+7 / 30

Calmar 1.18 (return 13.4% against a 11.3% worst drawdown) -> +7

downside consistency+1 / 12

Sortino 0.11 across 669 losing decisions -> +1

significance+6 / 6

1506 independent decisions (10800 fills), t-stat 3.02 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.1x gross leverage - within a conservative band

Wallet 0xa844...e802 on Hyperliquid, 10,800 closing fills aggregated into 1506 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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