+43.7% on capital over 2804 independent closing decisions - a statistically real edge.
StrongTrack record
cumulative P&L ($)
What we verified - lifetime figures
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.
cumulative P&L +$6388315 (44% of capital), realised +$605536 -> +17
Calmar 3.53 (return 43.7% against a 12.4% worst drawdown) -> +21
Sortino 0.24 across 1530 losing decisions -> +2
2804 independent decisions (8943 fills), t-stat 3.46 clears the 2.33 bar - the edge is statistically real (+6)
only 19% of P&L is realised - the rest is open marks (-10)
0.6x gross leverage - within a conservative band
Wallet 0xd6e5...5b42 on Hyperliquid, 8,943 closing fills aggregated into 2804 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.