+35.0% on capital over 3773 independent closing decisions - a statistically real edge.

Strong

Track record

cumulative P&L ($)

+$71,951 over the whole record
+$71,951+$0

What we verified - lifetime figures

Return on capital
+35.0%
Cumulative P&L
+$71,951
Realized P&L
+$17,352
Win rate
70%
Closing decisions
3773 (7102 fills)
Statistical edge
real (t=4.12)
Sharpe (per decision)
0.07
Sortino
0.09
Max drawdown
6%
Calmar
5.60
Realized share
99%
Gross leverage
0.0x
Account equity
$180k
Record window
2026-03-30 to 2026-07-31
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+14 / 22

cumulative P&L +$71951 (35% of capital), realised +$17352 -> +14

risk-adjusted return+30 / 30

Calmar 5.60 (return 35.0% against a 6.2% worst drawdown) -> +30

downside consistency+1 / 12

Sortino 0.09 across 1150 losing decisions -> +1

significance+6 / 6

3773 independent decisions (7102 fills), t-stat 4.12 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.0x gross leverage - within a conservative band

Wallet 0xa1b6...4f04 on Hyperliquid, 7,102 closing fills aggregated into 3773 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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