+58.5% on capital over 321 independent closing decisions - a statistically real edge.

Fair

Track record

cumulative P&L ($)

+$20,147 over the whole record
+$20,147-$2,290

What we verified - lifetime figures

Return on capital
+58.5%
Cumulative P&L
+$20,147
Realized P&L
+$22,300
Win rate
78%
Closing decisions
321 (889 fills)
Statistical edge
real (t=2.99)
Sharpe (per decision)
0.17
Sortino
0.20
Max drawdown
18%
Calmar
3.33
Realized share
95%
Gross leverage
0.3x
Account equity
$34k
Record window
2025-04-11 to 2026-08-19
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+22 / 22

cumulative P&L +$20147 (59% of capital), realised +$22300 -> +22

risk-adjusted return+20 / 30

Calmar 3.33 (return 58.5% against a 17.6% worst drawdown) -> +20

downside consistency+2 / 12

Sortino 0.20 across 72 losing decisions -> +2

significance+6 / 6

321 independent decisions (889 fills), t-stat 2.99 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.3x gross leverage - within a conservative band

size

$34,066 behind the record - ceiling 60 (the full range opens at $100,000)

Wallet 0x04c8...f7d2 on Hyperliquid, 889 closing fills aggregated into 321 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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