+24.1% on capital over 1219 independent closing decisions - a statistically real edge.

Solid

Track record

cumulative P&L ($)

+$16,689 over the whole record
+$16,689-$454

What we verified - lifetime figures

Return on capital
+24.1%
Cumulative P&L
+$16,689
Realized P&L
+$17,987
Win rate
97%
Closing decisions
1219 (1914 fills)
Statistical edge
real (t=10.96)
Sharpe (per decision)
0.31
Sortino
1.13
Max drawdown
17%
Calmar
1.46
Realized share
100%
Gross leverage
0.0x
Account equity
$62k
Record window
2025-06-24 to 2026-08-19
Last trade
0d 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+10 / 22

cumulative P&L +$16689 (24% of capital), realised +$17987 -> +10

risk-adjusted return+9 / 30

Calmar 1.46 (return 24.1% against a 16.5% worst drawdown) -> +9

downside consistency+9 / 12

Sortino 1.13 across 42 losing decisions -> +9

significance+6 / 6

1219 independent decisions (1914 fills), t-stat 10.96 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.0x gross leverage - within a conservative band

size

$61,625 behind the record - ceiling 76 (the full range opens at $100,000)

Wallet 0x565b...acc4 on Hyperliquid, 1,914 closing fills aggregated into 1219 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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