+54.3% on capital over 1065 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$65,979 over the whole record
+$66,953-$9,475

What we verified - lifetime figures

Return on capital
+54.3%
Cumulative P&L
+$65,979
Realized P&L
+$69,250
Win rate
44%
Closing decisions
1065 (4675 fills)
Statistical edge
luck (t=2.08)
Sharpe (per decision)
0.06
Sortino
0.13
Max drawdown
19%
Calmar
2.79
Realized share
100%
Gross leverage
no open position
Account equity
$100k
Record window
2025-02-14 to 2025-12-18
Last trade
244d 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+22 / 22

cumulative P&L +$65979 (54% of capital), realised +$69250 -> +22

risk-adjusted return+17 / 30

Calmar 2.79 (return 54.3% against a 19.5% worst drawdown) -> +17

downside consistency+1 / 12

Sortino 0.13 across 598 losing decisions -> +1

significance+0 / 6

1065 independent decisions (4675 fills), t-stat 2.08 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 244d - dormant (-12)

Wallet 0x3382...5e21 on Hyperliquid, 4,675 closing fills aggregated into 1065 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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