+3.5% on capital over 2211 independent closing decisions - a statistically real edge.

Solid

Track record

cumulative P&L ($)

+$7,592 over the whole record
+$7,626+$0

What we verified - lifetime figures

Return on capital
+3.5%
Cumulative P&L
+$7,592
Realized P&L
+$8,213
Win rate
98%
Closing decisions
2211 (3552 fills)
Statistical edge
real (t=10.80)
Sharpe (per decision)
0.23
Sortino
0.31
Max drawdown
0%
Calmar
1.76
Realized share
100%
Gross leverage
0.0x
Account equity
$157k
Record window
2026-03-01 to 2026-09-13
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+1 / 22

cumulative P&L +$7592 (4% of capital), realised +$8213 -> +1

risk-adjusted return+11 / 30

Calmar 1.76 (return 3.5% against a 0.4% worst drawdown) -> +11

downside consistency+2 / 12

Sortino 0.31 across 50 losing decisions -> +2

significance+6 / 6

2211 independent decisions (3552 fills), t-stat 10.80 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.0x gross leverage - within a conservative band

Wallet 0xb65d...8003 on Hyperliquid, 3,552 closing fills aggregated into 2211 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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