+13.9% on capital over 5038 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$4,186 over the whole record
+$6,946-$2,794

What we verified - lifetime figures

Return on capital
+13.9%
Cumulative P&L
+$4,186
Realized P&L
+$1,504
Win rate
44%
Closing decisions
5038 (6535 fills)
Statistical edge
luck (t=0.53)
Sharpe (per decision)
0.01
Sortino
0.01
Max drawdown
12%
Calmar
1.20
Realized share
95%
Gross leverage
0.4x
Account equity
$26k
Record window
2025-11-13 to 2026-08-19
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+6 / 22

cumulative P&L +$4186 (14% of capital), realised +$1504 -> +6

risk-adjusted return+7 / 30

Calmar 1.20 (return 13.9% against a 11.6% worst drawdown) -> +7

downside consistency+0 / 12

Sortino 0.01 across 2797 losing decisions -> +0

significance+0 / 6

5038 independent decisions (6535 fills), t-stat 0.53 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.4x gross leverage - within a conservative band

size

$26,214 behind the record - ceiling 56 (the full range opens at $100,000)

Wallet 0x73e5...e60e on Hyperliquid, 6,535 closing fills aggregated into 5038 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents