+47.3% on capital over 2162 independent closing decisions - a statistically real edge.

Solid

Track record

cumulative P&L ($)

+$52,372 over the whole record
+$61,120+$0

What we verified - lifetime figures

Return on capital
+47.3%
Cumulative P&L
+$52,372
Realized P&L
+$58,830
Win rate
56%
Closing decisions
2162 (7427 fills)
Statistical edge
real (t=8.13)
Sharpe (per decision)
0.17
Sortino
0.33
Max drawdown
14%
Calmar
3.39
Realized share
100%
Gross leverage
0.1x
Account equity
$67k
Record window
2025-01-17 to 2026-08-19
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+19 / 22

cumulative P&L +$52372 (47% of capital), realised +$58830 -> +19

risk-adjusted return+20 / 30

Calmar 3.39 (return 47.3% against a 14.0% worst drawdown) -> +20

downside consistency+3 / 12

Sortino 0.33 across 959 losing decisions -> +3

significance+6 / 6

2162 independent decisions (7427 fills), t-stat 8.13 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.1x gross leverage - within a conservative band

size

$67,149 behind the record - ceiling 80 (the full range opens at $100,000)

Wallet 0xd2f0...e9e1 on Hyperliquid, 7,427 closing fills aggregated into 2162 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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