+5.7% on capital over 5959 independent closing decisions - a statistically real edge.
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 +$1032008 (6% of capital), realised +$39343 -> +2
Calmar 0.64 (return 5.7% against a 8.9% worst drawdown) -> +4
Sortino 0.55 across 2657 losing decisions -> +4
5959 independent decisions (8772 fills), t-stat 13.06 clears the 2.33 bar - the edge is statistically real (+6)
only 32% of P&L is realised - the rest is open marks (-7)
2.1x gross leverage - returns are borrowed, not earned (-0), below the 3x bar at which we record it as a finding
Wallet 0x9e02...73df on Hyperliquid, 8,772 closing fills aggregated into 5959 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.