+19.9% on capital over 203 independent closing decisions - a statistically real edge.

Strong

Track record

cumulative P&L ($)

+$87,237 over the whole record
+$87,247+$0

What we verified - lifetime figures

Return on capital
+19.9%
Cumulative P&L
+$87,237
Realized P&L
+$74,805
Win rate
78%
Closing decisions
203 (1509 fills)
Statistical edge
real (t=2.59)
Sharpe (per decision)
0.18
Sortino
0.46
Max drawdown
4%
Calmar
4.49
Realized share
100%
Gross leverage
no open position
Account equity
$439k
Record window
2026-03-14 to 2026-07-28
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 +$87237 (20% of capital), realised +$74805 -> +8

risk-adjusted return+27 / 30

Calmar 4.49 (return 19.9% against a 4.4% worst drawdown) -> +27

downside consistency+4 / 12

Sortino 0.46 across 45 losing decisions -> +4

significance+6 / 6

203 independent decisions (1509 fills), t-stat 2.59 clears the 2.33 bar - the edge is statistically real (+6)

leverage

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

Wallet 0x7491...d90f on Hyperliquid, 1,509 closing fills aggregated into 203 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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