+22.1% on capital over 1330 independent closing decisions - a statistically real edge.

Fair

Track record

cumulative P&L ($)

+$6,128 over the whole record
+$6,128-$4,800

What we verified - lifetime figures

Return on capital
+22.1%
Cumulative P&L
+$6,128
Realized P&L
+$6,237
Win rate
100%
Closing decisions
1330 (1915 fills)
Statistical edge
real (t=6.67)
Sharpe (per decision)
0.18
Sortino
not measurable
Max drawdown
24%
Calmar
0.93
Realized share
100%
Gross leverage
no open position
Account equity
$25k
Record window
2025-05-15 to 2026-08-23
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+9 / 22

cumulative P&L +$6128 (22% of capital), realised +$6237 -> +9

risk-adjusted return+6 / 30

Calmar 0.93 (return 22.1% against a 23.8% worst drawdown) -> +6

downside consistency+0 / 12

only 3 losing decision(s) - too few to measure downside deviation, no credit given

significance+6 / 6

1330 independent decisions (1915 fills), t-stat 6.67 clears the 2.33 bar - the edge is statistically real (+6)

leverage

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

size

$25,012 behind the record - ceiling 55 (the full range opens at $100,000)

Wallet 0x4b0e...ab09 on Hyperliquid, 1,915 closing fills aggregated into 1330 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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