+19.8% on capital over 70 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$15,397 over the whole record
+$15,397-$11

What we verified - lifetime figures

Return on capital
+19.8%
Cumulative P&L
+$15,397
Realized P&L
+$13,345
Win rate
64%
Closing decisions
70 (409 fills)
Statistical edge
luck (t=0.47)
Sharpe (per decision)
0.06
Sortino
0.06
Max drawdown
35%
Calmar
0.57
Realized share
77%
Gross leverage
0.9x
Account equity
$76k
Record window
2025-08-04 to 2026-08-19
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+8 / 22

cumulative P&L +$15397 (20% of capital), realised +$13345 -> +8

risk-adjusted return+3 / 30

Calmar 0.57 (return 19.8% against a 34.5% worst drawdown) -> +3

downside consistency+1 / 12

Sortino 0.06 across 25 losing decisions -> +1

significance+0 / 6

70 independent decisions (409 fills), t-stat 0.47 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.9x gross leverage - within a conservative band

Wallet 0x50e2...4394 on Hyperliquid, 409 closing fills aggregated into 70 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents