+11.8% on capital over 3 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$26,476 over the whole record
+$27,178-$13,197

What we verified - lifetime figures

Return on capital
+11.8%
Cumulative P&L
+$26,476
Realized P&L
+$9,697
Win rate
100%
Closing decisions
3 (3 fills)
Statistical edge
luck (t=5.37)
Sharpe (per decision)
3.10
Sortino
not measurable
Max drawdown
7%
Calmar
1.61
Realized share
38%
Gross leverage
0.0x
Account equity
$175k
Record window
2025-04-23 to 2025-10-10
Last trade
338d 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+5 / 22

cumulative P&L +$26476 (12% of capital), realised +$9697 -> +5

risk-adjusted return+10 / 30

Calmar 1.61 (return 11.8% against a 7.3% worst drawdown) -> +10

downside consistency+0 / 12

only 0 losing decision(s) - too few to measure downside deviation, no credit given

significance+0 / 6

3 independent decisions (3 fills), t-stat 5.37 against a 2.33 bar - not distinguishable from luck; score capped at 55

realised share

only 38% of P&L is realised - the rest is open marks (-6)

leverage

0.0x gross leverage - within a conservative band

liveness

no trade in 338d - dormant (-12)

Wallet 0x3b4f...d48d on Hyperliquid, 3 closing fills aggregated into 3 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents