+33.3% on capital over 5654 independent closing decisions - a statistically real edge.

Strong

Track record

cumulative P&L ($)

+$349,113 over the whole record
+$488,035-$7,028

What we verified - lifetime figures

Return on capital
+33.3%
Cumulative P&L
+$349,113
Realized P&L
+$46,864
Win rate
74%
Closing decisions
5654 (8371 fills)
Statistical edge
real (t=17.04)
Sharpe (per decision)
0.23
Sortino
1.35
Max drawdown
25%
Calmar
1.35
Realized share
87%
Gross leverage
0.2x
Account equity
$568k
Record window
2026-07-02 to 2026-09-13
Last trade
1d 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+13 / 22

cumulative P&L +$349113 (33% of capital), realised +$46864 -> +13

risk-adjusted return+8 / 30

Calmar 1.35 (return 33.3% against a 24.7% worst drawdown) -> +8

downside consistency+11 / 12

Sortino 1.35 across 1444 losing decisions -> +11

significance+6 / 6

5654 independent decisions (8371 fills), t-stat 17.04 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.2x gross leverage - within a conservative band

Wallet 0xbbf7...2422 on Hyperliquid, 8,371 closing fills aggregated into 5654 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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