-3.3% on capital over 1581 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$1,098 over the whole record
+$5,036-$10,175

What we verified - lifetime figures

Return on capital
-3.3%
Cumulative P&L
-$1,098
Realized P&L
+$8,893
Win rate
70%
Closing decisions
1581 (5015 fills)
Statistical edge
luck (t=1.90)
Sharpe (per decision)
0.05
Sortino
0.05
Max drawdown
42%
Calmar
-0.08
Realized share
58%
Gross leverage
5.0x
Account equity
$27k
Record window
2026-03-19 to 2026-08-19
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 $-1098 (-3% of capital), realised +$8893 -> -1

risk-adjusted return+0 / 30

Calmar -0.08 (return -3.3% against a 41.7% worst drawdown) -> 0

downside consistency+0 / 12

Sortino 0.05 across 478 losing decisions -> +0

significance+0 / 6

1581 independent decisions (5015 fills), t-stat 1.90 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 58% of P&L is realised - the rest is open marks (-1)

leverage

5.0x gross leverage - returns are borrowed, not earned (-7)

Wallet 0x18db...3a60 on Hyperliquid, 5,015 closing fills aggregated into 1581 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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