+6.4% on capital over 513 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$23,659 over the whole record
+$70,284-$32,415

What we verified - lifetime figures

Return on capital
+6.4%
Cumulative P&L
+$23,659
Realized P&L
+$29,354
Win rate
75%
Closing decisions
513 (5069 fills)
Statistical edge
luck (t=0.34)
Sharpe (per decision)
0.01
Sortino
0.02
Max drawdown
30%
Calmar
0.21
Realized share
100%
Gross leverage
0.2x
Account equity
$208k
Record window
2025-09-22 to 2026-07-30
Last trade
0d 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+3 / 22

cumulative P&L +$23659 (6% of capital), realised +$29354 -> +3

risk-adjusted return+1 / 30

Calmar 0.21 (return 6.4% against a 30.4% worst drawdown) -> +1

downside consistency+0 / 12

Sortino 0.02 across 127 losing decisions -> +0

significance+0 / 6

513 independent decisions (5069 fills), t-stat 0.34 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.2x gross leverage - within a conservative band

Wallet 0x8c7b...5ab0 on Hyperliquid, 5,069 closing fills aggregated into 513 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents