+84.0% on capital over 813 independent closing decisions - a statistically real edge.

withdrawn

Track record

cumulative P&L ($)

+$840,364 over the whole record
+$840,364+$0

What we verified - lifetime figures

Return on capital
+84.0%
Cumulative P&L
+$840,364
Realized P&L
+$840,413
Win rate
100%
Closing decisions
813 (8649 fills)
Statistical edge
real (t=50.02)
Sharpe (per decision)
1.75
Sortino
not measurable
Max drawdown
0%
Calmar
42.00
Realized share
100%
Gross leverage
no open position
Account equity
$1.0M
Record window
2025-11-21 to 2026-07-25
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

cumulative P&L +$840364 (84% of capital), realised +$840413 -> +22

risk-adjusted return

Calmar 42.00 (return 84.0% against a 0.0% worst drawdown) -> +30

downside consistency

only 2 losing decision(s) - too few to measure downside deviation, no credit given

significance

813 independent decisions (8649 fills), t-stat 50.02 clears the 2.33 bar - the edge is statistically real (+6)

leverage

no open position to measure leverage from - unobserved, no credit either way

Wallet 0x2ed5...8308 on Hyperliquid, 8,649 closing fills aggregated into 813 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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