-0.9% on capital over 2 independent closing decisions - an edge no better than luck.

Unproven

Track record

cumulative P&L ($)

-$352 over the whole record
+$9-$352

What we verified - lifetime figures

Return on capital
-0.9%
Cumulative P&L
-$352
Realized P&L
-$340
Win rate
0%
Closing decisions
2 (3 fills)
Statistical edge
luck (t=-3.38)
Sharpe (per decision)
-2.39
Sortino
not measurable
Max drawdown
1%
Calmar
-0.43
Realized share
100%
Gross leverage
no open position
Account equity
$29k
Record window
2026-07-22 to 2026-08-10
Last trade
9d 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-10 / 22

cumulative P&L $-352 (-1% of capital), realised $-340 -> -10

risk-adjusted return-3 / 30

Calmar -0.43 (return -0.9% against a 0.9% worst drawdown) -> -3

downside consistency+0 / 12

only 2 losing decision(s) - too few to measure downside deviation, no credit given

significance+0 / 6

2 independent decisions (3 fills), t-stat -3.38 against a 2.33 bar - not distinguishable from luck; score capped at 55

leverage

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

Wallet 0x1a0b...0d4e on Hyperliquid, 3 closing fills aggregated into 2 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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