+2.4% on capital over 1698 independent closing decisions - a statistically real edge.

Solid

Track record

cumulative P&L ($)

+$5,185 over the whole record
+$5,222+$0

What we verified - lifetime figures

Return on capital
+2.4%
Cumulative P&L
+$5,185
Realized P&L
+$5,732
Win rate
97%
Closing decisions
1698 (2654 fills)
Statistical edge
real (t=7.71)
Sharpe (per decision)
0.19
Sortino
0.25
Max drawdown
0%
Calmar
1.19
Realized share
97%
Gross leverage
0.1x
Account equity
$187k
Record window
2026-03-01 to 2026-07-30
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 +$5185 (2% of capital), realised +$5732 -> +1

risk-adjusted return+7 / 30

Calmar 1.19 (return 2.4% against a 0.4% worst drawdown) -> +7

downside consistency+2 / 12

Sortino 0.25 across 46 losing decisions -> +2

significance+6 / 6

1698 independent decisions (2654 fills), t-stat 7.71 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.1x gross leverage - within a conservative band

Wallet 0xb65d...8003 on Hyperliquid, 2,654 closing fills aggregated into 1698 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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