-16.7% on capital over 8 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$9,490 over the whole record
+$6,910-$9,490

What we verified - lifetime figures

Return on capital
-16.7%
Cumulative P&L
-$9,490
Realized P&L
-$7,516
Win rate
50%
Closing decisions
8 (22 fills)
Statistical edge
luck (t=-0.81)
Sharpe (per decision)
-0.29
Sortino
not measurable
Max drawdown
29%
Calmar
-0.58
Realized share
100%
Gross leverage
no open position
Account equity
$40k
Record window
2025-06-20 to 2025-11-14
Last trade
278d 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 $-9490 (-17% of capital), realised $-7516 -> -10

risk-adjusted return-3 / 30

Calmar -0.58 (return -16.7% against a 28.9% worst drawdown) -> -3

downside consistency+0 / 12

only 4 losing decision(s) - too few to measure downside deviation, no credit given

significance+0 / 6

8 independent decisions (22 fills), t-stat -0.81 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

liveness

no trade in 278d - dormant (-12)

Wallet 0xf0e4...50f7 on Hyperliquid, 22 closing fills aggregated into 8 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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