+5.7% on capital over 4359 independent closing decisions - a statistically real edge.

Flagged

Track record

cumulative P&L ($)

+$2,752 over the whole record
+$2,766+$0

What we verified - lifetime figures

Return on capital
+5.7%
Cumulative P&L
+$2,752
Realized P&L
+$2,975
Win rate
100%
Closing decisions
4359 (4905 fills)
Statistical edge
real (t=13.79)
Sharpe (per decision)
0.21
Sortino
0.83
Max drawdown
0%
Calmar
2.85
Realized share
100%
Gross leverage
no open position
Account equity
$29k
Record window
2025-09-01 to 2026-06-14
Last trade
66d 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 +$2752 (6% of capital), realised +$2975 -> +2

risk-adjusted return+17 / 30

Calmar 2.85 (return 5.7% against a 0.2% worst drawdown) -> +17

downside consistency+7 / 12

Sortino 0.83 across 15 losing decisions -> +7

significance+6 / 6

4359 independent decisions (4905 fills), t-stat 13.79 clears the 2.33 bar - the edge is statistically real (+6)

leverage

no open position to measure leverage from - unobserved, no credit either way

liveness

no trade in 66d - dormant (-12)

size

$28,595 behind the record - ceiling 57 (the full range opens at $100,000)

Wallet 0x9ce2...3fbf on Hyperliquid, 4,905 closing fills aggregated into 4359 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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