+25.4% on capital over 124 independent closing decisions - a statistically real edge.

Fair

Track record

cumulative P&L ($)

+$11,401 over the whole record
+$13,494-$482

What we verified - lifetime figures

Return on capital
+25.4%
Cumulative P&L
+$11,401
Realized P&L
+$13,881
Win rate
73%
Closing decisions
124 (308 fills)
Statistical edge
real (t=4.89)
Sharpe (per decision)
0.44
Sortino
1.24
Max drawdown
7%
Calmar
3.62
Realized share
89%
Gross leverage
0.9x
Account equity
$28k
Record window
2026-02-13 to 2026-08-19
Last trade
17d 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+10 / 22

cumulative P&L +$11401 (25% of capital), realised +$13881 -> +10

risk-adjusted return+22 / 30

Calmar 3.62 (return 25.4% against a 7.0% worst drawdown) -> +22

downside consistency+10 / 12

Sortino 1.24 across 34 losing decisions -> +10

significance+6 / 6

124 independent decisions (308 fills), t-stat 4.89 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.9x gross leverage - within a conservative band

size

$27,557 behind the record - ceiling 57 (the full range opens at $100,000)

Wallet 0x10a2...3c74 on Hyperliquid, 308 closing fills aggregated into 124 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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