+3.5% on capital over 40 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$3,866 over the whole record
+$4,019-$1,191

What we verified - lifetime figures

Return on capital
+3.5%
Cumulative P&L
+$3,866
Realized P&L
+$4,234
Win rate
65%
Closing decisions
40 (102 fills)
Statistical edge
luck (t=1.58)
Sharpe (per decision)
0.25
Sortino
0.49
Max drawdown
2%
Calmar
1.44
Realized share
100%
Gross leverage
no open position
Account equity
$86k
Record window
2025-11-11 to 2026-07-04
Last trade
46d 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 +$3866 (3% of capital), realised +$4234 -> +1

risk-adjusted return+9 / 30

Calmar 1.44 (return 3.5% against a 2.4% worst drawdown) -> +9

downside consistency+4 / 12

Sortino 0.49 across 14 losing decisions -> +4

significance+0 / 6

40 independent decisions (102 fills), t-stat 1.58 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

no open position to measure leverage from - unobserved, no credit either way

liveness

no trade in 46d - dormant (-12)

Wallet 0x0e00...7398 on Hyperliquid, 102 closing fills aggregated into 40 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents