+4.0% on capital over 1410 independent closing decisions - a statistically real edge.

Flagged

Track record

cumulative P&L ($)

+$7,384 over the whole record
+$30,623-$29,499

What we verified - lifetime figures

Return on capital
+4.0%
Cumulative P&L
+$7,384
Realized P&L
+$25,998
Win rate
86%
Closing decisions
1410 (3639 fills)
Statistical edge
real (t=2.45)
Sharpe (per decision)
0.07
Sortino
0.09
Max drawdown
26%
Calmar
0.15
Realized share
60%
Gross leverage
3.3x
Account equity
$93k
Record window
2025-12-17 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+2 / 22

cumulative P&L +$7384 (4% of capital), realised +$25998 -> +2

risk-adjusted return+1 / 30

Calmar 0.15 (return 4.0% against a 26.3% worst drawdown) -> +1

downside consistency+1 / 12

Sortino 0.09 across 202 losing decisions -> +1

significance+6 / 6

1410 independent decisions (3639 fills), t-stat 2.45 clears the 2.33 bar - the edge is statistically real (+6)

leverage

3.3x gross leverage - returns are borrowed, not earned (-3)

Wallet 0x697b...fd6b on Hyperliquid, 3,639 closing fills aggregated into 1410 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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