+1.1% on capital over 56 independent closing decisions - a statistically real edge.

Fair

Track record

cumulative P&L ($)

+$1,405 over the whole record
+$1,405-$195

What we verified - lifetime figures

Return on capital
+1.1%
Cumulative P&L
+$1,405
Realized P&L
+$1,448
Win rate
98%
Closing decisions
56 (125 fills)
Statistical edge
real (t=6.20)
Sharpe (per decision)
0.83
Sortino
not measurable
Max drawdown
0%
Calmar
0.54
Realized share
99%
Gross leverage
0.0x
Account equity
$130k
Record window
2026-07-24 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+0 / 22

cumulative P&L +$1405 (1% of capital), realised +$1448 -> +0

risk-adjusted return+3 / 30

Calmar 0.54 (return 1.1% against a 0.4% worst drawdown) -> +3

downside consistency+0 / 12

only 1 losing decision(s) - too few to measure downside deviation, no credit given

significance+6 / 6

56 independent decisions (125 fills), t-stat 6.20 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.0x gross leverage - within a conservative band

Wallet 0x0ff2...394c on Hyperliquid, 125 closing fills aggregated into 56 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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