+92.6% on capital over 3462 independent closing decisions - a statistically real edge.

Strong

Track record

cumulative P&L ($)

+$71,461 over the whole record
+$71,461-$579

What we verified - lifetime figures

Return on capital
+92.6%
Cumulative P&L
+$71,461
Realized P&L
+$33,533
Win rate
60%
Closing decisions
3462 (5861 fills)
Statistical edge
real (t=2.67)
Sharpe (per decision)
0.05
Sortino
0.05
Max drawdown
41%
Calmar
2.28
Realized share
99%
Gross leverage
0.0x
Account equity
$75k
Record window
2025-07-16 to 2026-08-18
Last trade
1d 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 +$71461 (93% of capital), realised +$33533 -> +22

risk-adjusted return+14 / 30

Calmar 2.28 (return 92.6% against a 40.7% worst drawdown) -> +14

downside consistency+0 / 12

Sortino 0.05 across 1387 losing decisions -> +0

significance+6 / 6

3462 independent decisions (5861 fills), t-stat 2.67 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.0x gross leverage - within a conservative band

size

$74,690 behind the record - ceiling 84 (the full range opens at $100,000)

Wallet 0xfdb0...db25 on Hyperliquid, 5,861 closing fills aggregated into 3462 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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