+10.7% on capital over 3677 independent closing decisions - a statistically real edge.

Strong

Track record

cumulative P&L ($)

+$25,863 over the whole record
+$25,988-$92

What we verified - lifetime figures

Return on capital
+10.7%
Cumulative P&L
+$25,863
Realized P&L
+$27,536
Win rate
69%
Closing decisions
3677 (4271 fills)
Statistical edge
real (t=7.34)
Sharpe (per decision)
0.12
Sortino
0.23
Max drawdown
3%
Calmar
3.90
Realized share
98%
Gross leverage
0.0x
Account equity
$223k
Record window
2024-08-16 to 2026-09-09
Last trade
5d 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 +$25863 (11% of capital), realised +$27536 -> +4

risk-adjusted return+23 / 30

Calmar 3.90 (return 10.7% against a 2.7% worst drawdown) -> +23

downside consistency+2 / 12

Sortino 0.23 across 1141 losing decisions -> +2

significance+6 / 6

3677 independent decisions (4271 fills), t-stat 7.34 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, 4,271 closing fills aggregated into 3677 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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