+2.6% on capital over 2890 independent closing decisions - a statistically real edge.

Flagged

Track record

cumulative P&L ($)

+$29,871 over the whole record
+$237,905-$67,643

What we verified - lifetime figures

Return on capital
+2.6%
Cumulative P&L
+$29,871
Realized P&L
+$23,913
Win rate
49%
Closing decisions
2890 (8856 fills)
Statistical edge
real (t=5.11)
Sharpe (per decision)
0.10
Sortino
0.19
Max drawdown
20%
Calmar
0.13
Realized share
40%
Gross leverage
3.0x
Account equity
$558k
Record window
2026-09-05 to 2026-09-12
Last trade
1d 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+1 / 22

cumulative P&L +$29871 (3% of capital), realised +$23913 -> +1

risk-adjusted return+1 / 30

Calmar 0.13 (return 2.6% against a 20.2% worst drawdown) -> +1

downside consistency+2 / 12

Sortino 0.19 across 1465 losing decisions -> +2

significance+6 / 6

2890 independent decisions (8856 fills), t-stat 5.11 clears the 2.33 bar - the edge is statistically real (+6)

realised share

only 40% of P&L is realised - the rest is open marks (-5)

leverage

3.0x gross leverage - returns are borrowed, not earned (-3)

Wallet 0x060d...3b04 on Hyperliquid, 8,856 closing fills aggregated into 2890 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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