+35.1% on capital over 6165 independent closing decisions - a statistically real edge.

Solid

Track record

cumulative P&L ($)

+$183,818 over the whole record
+$239,887-$59,986

What we verified - lifetime figures

Return on capital
+35.1%
Cumulative P&L
+$183,818
Realized P&L
+$167,410
Win rate
83%
Closing decisions
6165 (8377 fills)
Statistical edge
real (t=20.52)
Sharpe (per decision)
0.26
Sortino
0.38
Max drawdown
37%
Calmar
0.95
Realized share
84%
Gross leverage
1.8x
Account equity
$278k
Record window
2026-01-29 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+14 / 22

cumulative P&L +$183818 (35% of capital), realised +$167410 -> +14

risk-adjusted return+6 / 30

Calmar 0.95 (return 35.1% against a 36.8% worst drawdown) -> +6

downside consistency+3 / 12

Sortino 0.38 across 1030 losing decisions -> +3

significance+6 / 6

6165 independent decisions (8377 fills), t-stat 20.52 clears the 2.33 bar - the edge is statistically real (+6)

leverage

1.8x gross leverage - within a conservative band

Wallet 0x65ae...f4fe on Hyperliquid, 8,377 closing fills aggregated into 6165 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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