+42.5% on capital over 915 independent closing decisions - a statistically real edge.

Strong

Track record

cumulative P&L ($)

+$300,102 over the whole record
+$300,102+$0

What we verified - lifetime figures

Return on capital
+42.5%
Cumulative P&L
+$300,102
Realized P&L
+$311,571
Win rate
77%
Closing decisions
915 (4492 fills)
Statistical edge
real (t=6.10)
Sharpe (per decision)
0.20
Sortino
0.62
Max drawdown
17%
Calmar
2.52
Realized share
99%
Gross leverage
0.5x
Account equity
$579k
Record window
2023-11-17 to 2026-07-30
Last trade
15d 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+17 / 22

cumulative P&L +$300102 (43% of capital), realised +$311571 -> +17

risk-adjusted return+15 / 30

Calmar 2.52 (return 42.5% against a 16.8% worst drawdown) -> +15

downside consistency+5 / 12

Sortino 0.62 across 208 losing decisions -> +5

significance+6 / 6

915 independent decisions (4492 fills), t-stat 6.10 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.5x gross leverage - within a conservative band

Wallet 0xda51...c167 on Hyperliquid, 4,492 closing fills aggregated into 915 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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