+60.8% on capital over 38 independent closing decisions - a statistically real edge.

Flagged

Track record

cumulative P&L ($)

+$90,419 over the whole record
+$121,462+$0

What we verified - lifetime figures

Return on capital
+60.8%
Cumulative P&L
+$90,419
Realized P&L
+$75,676
Win rate
63%
Closing decisions
38 (780 fills)
Statistical edge
real (t=3.38)
Sharpe (per decision)
0.55
Sortino
2.36
Max drawdown
57%
Calmar
1.06
Realized share
83%
Gross leverage
0.9x
Account equity
$81k
Record window
2025-05-08 to 2026-07-27
Last trade
141d 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+22 / 22

cumulative P&L +$90419 (61% of capital), realised +$75676 -> +22

risk-adjusted return+6 / 30

Calmar 1.06 (return 60.8% against a 57.1% worst drawdown) -> +6

downside consistency+12 / 12

Sortino 2.36 across 14 losing decisions -> +12

significance+6 / 6

38 independent decisions (780 fills), t-stat 3.38 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.9x gross leverage - within a conservative band

liveness

no trade in 141d - dormant (-12)

Wallet 0xfeab...fc06 on Hyperliquid, 780 closing fills aggregated into 38 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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