-5.6% on capital over 178 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$3,192 over the whole record
+$15,093-$9,781

What we verified - lifetime figures

Return on capital
-5.6%
Cumulative P&L
-$3,192
Realized P&L
-$3,955
Win rate
69%
Closing decisions
178 (515 fills)
Statistical edge
luck (t=-0.36)
Sharpe (per decision)
-0.03
Sortino
-0.03
Max drawdown
43%
Calmar
-0.13
Realized share
62%
Gross leverage
1.3x
Account equity
$26k
Record window
2026-01-22 to 2026-08-17
Last trade
2d 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 $-3192 (-6% of capital), realised $-3955 -> -10

risk-adjusted return-1 / 30

Calmar -0.13 (return -5.6% against a 43.4% worst drawdown) -> -1

downside consistency+0 / 12

Sortino -0.03 across 56 losing decisions -> 0

significance+0 / 6

178 independent decisions (515 fills), t-stat -0.36 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

1.3x gross leverage - within a conservative band

Wallet 0xac02...0d17 on Hyperliquid, 515 closing fills aggregated into 178 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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