+8.0% on capital over 204 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$1,209 over the whole record
+$5,195+$0

What we verified - lifetime figures

Return on capital
+8.0%
Cumulative P&L
+$1,209
Realized P&L
+$1,378
Win rate
45%
Closing decisions
204 (1015 fills)
Statistical edge
luck (t=0.40)
Sharpe (per decision)
0.03
Sortino
0.04
Max drawdown
35%
Calmar
0.22
Realized share
100%
Gross leverage
no open position
Account equity
$0
Record window
2025-11-17 to 2025-12-12
Last trade
230d 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+3 / 22

cumulative P&L +$1209 (8% of capital), realised +$1378 -> +3

risk-adjusted return+1 / 30

Calmar 0.22 (return 8.0% against a 35.4% worst drawdown) -> +1

downside consistency+0 / 12

Sortino 0.04 across 113 losing decisions -> +0

significance+0 / 6

204 independent decisions (1015 fills), t-stat 0.40 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

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

liveness

completed competition - last traded 230d ago; dormancy expected, not penalised

Wallet 0x21c9...d675 on Hyperliquid, 1,015 closing fills aggregated into 204 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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