+2.7% on capital over 170 independent closing decisions - an edge no better than luck.
FairTrack record
cumulative P&L ($)
What we verified - lifetime figures
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.
cumulative P&L +$1050 (3% of capital), realised +$659 -> +1
Calmar 0.16 (return 2.7% against a 16.4% worst drawdown) -> +1
Sortino 0.01 across 49 losing decisions -> +0
170 independent decisions (286 fills), t-stat 0.12 against a 2.33 bar - not distinguishable from luck; score capped at 62
only 41% of P&L is realised - the rest is open marks (-5)
0.5x gross leverage - within a conservative band
Wallet 0x3e2b...1e0f on Hyperliquid, 286 closing fills aggregated into 170 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.