+63.4% on capital over 2798 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$342,217 over the whole record
+$342,217-$60,021

What we verified - lifetime figures

Return on capital
+63.4%
Cumulative P&L
+$342,217
Realized P&L
-$10,408
Win rate
30%
Closing decisions
2798 (16151 fills)
Statistical edge
luck (t=-0.27)
Sharpe (per decision)
-0.01
Sortino
-0.01
Max drawdown
52%
Calmar
1.23
Realized share
18%
Gross leverage
3.6x
Account equity
$540k
Record window
2025-12-02 to 2026-08-09
Last trade
35d 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+22 / 22

cumulative P&L +$342217 (63% of capital), realised $-10408 -> +22

risk-adjusted return+7 / 30

Calmar 1.23 (return 63.4% against a 51.7% worst drawdown) -> +7

downside consistency+0 / 12

Sortino -0.01 across 1954 losing decisions -> 0

significance+0 / 6

2798 independent decisions (16151 fills), t-stat -0.27 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 18% of P&L is realised - the rest is open marks (-11)

leverage

3.6x gross leverage - returns are borrowed, not earned (-4)

record completeness

the fill history hit the paging cap, so this is a partial record - score capped at 60

liveness

no trade in 35d - dormant (-12)

Wallet 0x32b1...b95c on Hyperliquid, 16,151 closing fills aggregated into 2798 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents