+10.3% on capital over 726 independent closing decisions - a statistically real edge.

Fair

Track record

cumulative P&L ($)

+$2,994 over the whole record
+$2,994+$0

What we verified - lifetime figures

Return on capital
+10.3%
Cumulative P&L
+$2,994
Realized P&L
+$3,139
Win rate
94%
Closing decisions
726 (2073 fills)
Statistical edge
real (t=7.68)
Sharpe (per decision)
0.28
Sortino
0.46
Max drawdown
1%
Calmar
5.16
Realized share
100%
Gross leverage
no open position
Account equity
$29k
Record window
2026-03-26 to 2026-09-13
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+4 / 22

cumulative P&L +$2994 (10% of capital), realised +$3139 -> +4

risk-adjusted return+30 / 30

Calmar 5.16 (return 10.3% against a 0.8% worst drawdown) -> +30

downside consistency+4 / 12

Sortino 0.46 across 44 losing decisions -> +4

significance+6 / 6

726 independent decisions (2073 fills), t-stat 7.68 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

$28,999 behind the record - ceiling 57 (the full range opens at $100,000)

Wallet 0xc360...eb30 on Hyperliquid, 2,073 closing fills aggregated into 726 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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