+2.0% on capital over 1623 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$28,087 over the whole record
+$233,715-$291,090

What we verified - lifetime figures

Return on capital
+2.0%
Cumulative P&L
+$28,087
Realized P&L
+$235,730
Win rate
55%
Closing decisions
1623 (13863 fills)
Statistical edge
luck (t=0.72)
Sharpe (per decision)
0.02
Sortino
0.04
Max drawdown
24%
Calmar
0.08
Realized share
67%
Gross leverage
2.6x
Account equity
$1.0M
Record window
2026-05-05 to 2026-07-30
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+1 / 22

cumulative P&L +$28087 (2% of capital), realised +$235730 -> +1

risk-adjusted return+1 / 30

Calmar 0.08 (return 2.0% against a 24.1% worst drawdown) -> +1

downside consistency+0 / 12

Sortino 0.04 across 724 losing decisions -> +0

significance+0 / 6

1623 independent decisions (13863 fills), t-stat 0.72 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

2.6x gross leverage - returns are borrowed, not earned (-1)

Wallet 0x7808...6e70 on Hyperliquid, 13,863 closing fills aggregated into 1623 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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