-1.1% on capital over 1831 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$1,543 over the whole record
+$978-$3,411

What we verified - lifetime figures

Return on capital
-1.1%
Cumulative P&L
-$1,543
Realized P&L
-$2,629
Win rate
46%
Closing decisions
1831 (3294 fills)
Statistical edge
luck (t=-0.87)
Sharpe (per decision)
-0.02
Sortino
-0.03
Max drawdown
4%
Calmar
-0.31
Realized share
57%
Gross leverage
0.4x
Account equity
$140k
Record window
2026-05-11 to 2026-08-19
Last trade
0d 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 $-1543 (-1% of capital), realised $-2629 -> -10

risk-adjusted return-2 / 30

Calmar -0.31 (return -1.1% against a 3.5% worst drawdown) -> -2

downside consistency+0 / 12

Sortino -0.03 across 988 losing decisions -> 0

significance+0 / 6

1831 independent decisions (3294 fills), t-stat -0.87 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 57% of P&L is realised - the rest is open marks (-1)

leverage

0.4x gross leverage - within a conservative band

Wallet 0x35d9...d67b on Hyperliquid, 3,294 closing fills aggregated into 1831 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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