+0.6% on capital over 185 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$2,642 over the whole record
+$8,626-$14,083

What we verified - lifetime figures

Return on capital
+0.6%
Cumulative P&L
+$2,642
Realized P&L
+$3,165
Win rate
55%
Closing decisions
185 (1194 fills)
Statistical edge
luck (t=0.13)
Sharpe (per decision)
0.01
Sortino
0.01
Max drawdown
5%
Calmar
0.12
Realized share
99%
Gross leverage
0.5x
Account equity
$220k
Record window
2026-01-21 to 2026-09-11
Last trade
2d 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+0 / 22

cumulative P&L +$2642 (1% of capital), realised +$3165 -> +0

risk-adjusted return+1 / 30

Calmar 0.12 (return 0.6% against a 5.2% worst drawdown) -> +1

downside consistency+0 / 12

Sortino 0.01 across 84 losing decisions -> +0

significance+0 / 6

185 independent decisions (1194 fills), t-stat 0.13 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.5x gross leverage - within a conservative band

Wallet 0x8faf...eb4d on Hyperliquid, 1,194 closing fills aggregated into 185 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents