-42.7% on capital over 308 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$142,494 over the whole record
+$33,568-$219,355

What we verified - lifetime figures

Return on capital
-42.7%
Cumulative P&L
-$142,494
Realized P&L
-$38,570
Win rate
78%
Closing decisions
308 (5576 fills)
Statistical edge
luck (t=-0.50)
Sharpe (per decision)
-0.03
Sortino
-0.03
Max drawdown
76%
Calmar
-0.56
Realized share
26%
Gross leverage
1.4x
Account equity
$191k
Record window
2026-02-05 to 2026-08-22
Last trade
22d 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-17 / 22

cumulative P&L $-142494 (-43% of capital), realised $-38570 -> -17

risk-adjusted return-3 / 30

Calmar -0.56 (return -42.7% against a 75.7% worst drawdown) -> -3

downside consistency+0 / 12

Sortino -0.03 across 68 losing decisions -> 0

significance+0 / 6

308 independent decisions (5576 fills), t-stat -0.50 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 26% of P&L is realised - the rest is open marks (-8)

leverage

1.4x gross leverage - within a conservative band

Wallet 0x7d97...e7ef on Hyperliquid, 5,576 closing fills aggregated into 308 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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