+15.4% on capital over 1776 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$68,868 over the whole record
+$227,333-$11,207

What we verified - lifetime figures

Return on capital
+15.4%
Cumulative P&L
+$68,868
Realized P&L
+$59,632
Win rate
32%
Closing decisions
1776 (11297 fills)
Statistical edge
luck (t=1.95)
Sharpe (per decision)
0.05
Sortino
0.09
Max drawdown
37%
Calmar
0.42
Realized share
88%
Gross leverage
7.8x
Account equity
$218k
Record window
2025-12-02 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+6 / 22

cumulative P&L +$68868 (15% of capital), realised +$59632 -> +6

risk-adjusted return+3 / 30

Calmar 0.42 (return 15.4% against a 37.0% worst drawdown) -> +3

downside consistency+1 / 12

Sortino 0.09 across 1204 losing decisions -> +1

significance+0 / 6

1776 independent decisions (11297 fills), t-stat 1.95 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

7.8x gross leverage - returns are borrowed, not earned (-14)

Wallet 0x32b1...b95c on Hyperliquid, 11,297 closing fills aggregated into 1776 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents