+7.3% on capital over 3693 independent closing decisions - a statistically real edge.

Fair

Track record

cumulative P&L ($)

+$36,795 over the whole record
+$36,962-$15

What we verified - lifetime figures

Return on capital
+7.3%
Cumulative P&L
+$36,795
Realized P&L
+$21,727
Win rate
79%
Closing decisions
3693 (5976 fills)
Statistical edge
real (t=7.45)
Sharpe (per decision)
0.12
Sortino
0.21
Max drawdown
2%
Calmar
3.35
Realized share
100%
Gross leverage
no open position
Account equity
$38k
Record window
2026-01-26 to 2026-08-22
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+3 / 22

cumulative P&L +$36795 (7% of capital), realised +$21727 -> +3

risk-adjusted return+20 / 30

Calmar 3.35 (return 7.3% against a 2.2% worst drawdown) -> +20

downside consistency+2 / 12

Sortino 0.21 across 779 losing decisions -> +2

significance+6 / 6

3693 independent decisions (5976 fills), t-stat 7.45 clears the 2.33 bar - the edge is statistically real (+6)

leverage

no open position to measure leverage from - unobserved, no credit either way

size

$38,135 behind the record - ceiling 63 (the full range opens at $100,000)

Wallet 0x9a28...7f39 on Hyperliquid, 5,976 closing fills aggregated into 3693 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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