+10.2% on capital over 3562 independent closing decisions - a statistically real edge.

Strong

Track record

cumulative P&L ($)

+$22,692 over the whole record
+$23,054+$0

What we verified - lifetime figures

Return on capital
+10.2%
Cumulative P&L
+$22,692
Realized P&L
+$24,321
Win rate
70%
Closing decisions
3562 (4104 fills)
Statistical edge
real (t=6.64)
Sharpe (per decision)
0.11
Sortino
0.20
Max drawdown
3%
Calmar
3.42
Realized share
97%
Gross leverage
0.0x
Account equity
$168k
Record window
2024-08-16 to 2026-07-28
Last trade
3d 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+4 / 22

cumulative P&L +$22692 (10% of capital), realised +$24321 -> +4

risk-adjusted return+21 / 30

Calmar 3.42 (return 10.2% against a 3.0% worst drawdown) -> +21

downside consistency+2 / 12

Sortino 0.20 across 1086 losing decisions -> +2

significance+6 / 6

3562 independent decisions (4104 fills), t-stat 6.64 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.0x gross leverage - within a conservative band

Wallet 0xd57c...18ea on Hyperliquid, 4,104 closing fills aggregated into 3562 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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