-59.5% on capital over 759 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$874,945 over the whole record
+$170,104-$928,244

What we verified - lifetime figures

Return on capital
-59.5%
Cumulative P&L
-$874,945
Realized P&L
-$202,739
Win rate
63%
Closing decisions
759 (15222 fills)
Statistical edge
luck (t=-0.96)
Sharpe (per decision)
-0.03
Sortino
-0.04
Max drawdown
75%
Calmar
-0.80
Realized share
81%
Gross leverage
0.6x
Account equity
$596k
Record window
2026-07-28 to 2026-09-08
Last trade
5d 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-24 / 22

cumulative P&L $-874945 (-59% of capital), realised $-202739 -> -24

risk-adjusted return-5 / 30

Calmar -0.80 (return -59.5% against a 74.7% worst drawdown) -> -5

downside consistency+0 / 12

Sortino -0.04 across 280 losing decisions -> 0

significance+0 / 6

759 independent decisions (15222 fills), t-stat -0.96 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.6x gross leverage - within a conservative band

record completeness

the fill history hit the paging cap, so this is a partial record - score capped at 60

Wallet 0x7808...6e70 on Hyperliquid, 15,222 closing fills aggregated into 759 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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