+30.6% on capital over 3374 independent closing decisions - a statistically real edge.

Flagged

Track record

cumulative P&L ($)

+$48,852 over the whole record
+$52,360-$5,381

What we verified - lifetime figures

Return on capital
+30.6%
Cumulative P&L
+$48,852
Realized P&L
+$27,060
Win rate
52%
Closing decisions
3374 (5836 fills)
Statistical edge
real (t=3.31)
Sharpe (per decision)
0.06
Sortino
0.09
Max drawdown
20%
Calmar
1.56
Realized share
59%
Gross leverage
3.8x
Account equity
$155k
Record window
2026-06-06 to 2026-07-25
Last trade
3d 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

cumulative P&L +$48852 (31% of capital), realised +$27060 -> +12

risk-adjusted return

Calmar 1.56 (return 30.6% against a 19.7% worst drawdown) -> +9

downside consistency

Sortino 0.09 across 1626 losing decisions -> +1

significance

3374 independent decisions (5836 fills), t-stat 3.31 clears the 2.33 bar - the edge is statistically real (+6)

realised share

only 59% of P&L is realised - the rest is open marks (-0)

leverage

3.8x gross leverage - returns are borrowed, not earned (-5)

Wallet 0x2431...fb0f on Hyperliquid, 5,836 closing fills aggregated into 3374 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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