+20.5% on capital over 1578 independent closing decisions - a statistically real edge.

Fair

Track record

cumulative P&L ($)

+$5,153 over the whole record
+$5,153-$395

What we verified - lifetime figures

Return on capital
+20.5%
Cumulative P&L
+$5,153
Realized P&L
+$5,783
Win rate
40%
Closing decisions
1578 (2763 fills)
Statistical edge
real (t=5.75)
Sharpe (per decision)
0.14
Sortino
0.44
Max drawdown
12%
Calmar
1.71
Realized share
100%
Gross leverage
no open position
Account equity
$25k
Record window
2025-08-18 to 2026-08-31
Last trade
1d 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+8 / 22

cumulative P&L +$5153 (20% of capital), realised +$5783 -> +8

risk-adjusted return+10 / 30

Calmar 1.71 (return 20.5% against a 12.0% worst drawdown) -> +10

downside consistency+4 / 12

Sortino 0.44 across 942 losing decisions -> +4

significance+6 / 6

1578 independent decisions (2763 fills), t-stat 5.75 clears the 2.33 bar - the edge is statistically real (+6)

leverage

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

size

$25,182 behind the record - ceiling 55 (the full range opens at $100,000)

Wallet 0xc16e...1fd4 on Hyperliquid, 2,763 closing fills aggregated into 1578 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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