+60.0% on capital over 715 independent closing decisions - a statistically real edge.

Strong

Track record

cumulative P&L ($)

+$485,365 over the whole record
+$724,445-$2,985

What we verified - lifetime figures

Return on capital
+60.0%
Cumulative P&L
+$485,365
Realized P&L
+$809,259
Win rate
50%
Closing decisions
715 (4557 fills)
Statistical edge
real (t=5.15)
Sharpe (per decision)
0.19
Sortino
0.57
Max drawdown
41%
Calmar
1.46
Realized share
94%
Gross leverage
1.8x
Account equity
$570k
Record window
2024-08-25 to 2026-07-31
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 +$485365 (60% of capital), realised +$809259 -> +22

risk-adjusted return+9 / 30

Calmar 1.46 (return 60.0% against a 41.2% worst drawdown) -> +9

downside consistency+5 / 12

Sortino 0.57 across 359 losing decisions -> +5

significance+6 / 6

715 independent decisions (4557 fills), t-stat 5.15 clears the 2.33 bar - the edge is statistically real (+6)

leverage

1.8x gross leverage - within a conservative band

Wallet 0x3005...eb8e on Hyperliquid, 4,557 closing fills aggregated into 715 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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