+23.8% on capital over 1995 independent closing decisions - a statistically real edge.

Strong

Track record

cumulative P&L ($)

+$2,090,434 over the whole record
+$2,090,434-$268,858

What we verified - lifetime figures

Return on capital
+23.8%
Cumulative P&L
+$2,090,434
Realized P&L
+$287,510
Win rate
83%
Closing decisions
1995 (6221 fills)
Statistical edge
real (t=22.21)
Sharpe (per decision)
0.50
Sortino
1.17
Max drawdown
13%
Calmar
1.87
Realized share
96%
Gross leverage
2.0x
Account equity
$7.0M
Record window
2026-07-19 to 2026-07-30
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+10 / 22

cumulative P&L +$2090434 (24% of capital), realised +$287510 -> +10

risk-adjusted return+11 / 30

Calmar 1.87 (return 23.8% against a 12.7% worst drawdown) -> +11

downside consistency+9 / 12

Sortino 1.17 across 339 losing decisions -> +9

significance+6 / 6

1995 independent decisions (6221 fills), t-stat 22.21 clears the 2.33 bar - the edge is statistically real (+6)

leverage

2.0x gross leverage - within a conservative band

Wallet 0x07fd...689d on Hyperliquid, 6,221 closing fills aggregated into 1995 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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