-10.2% on capital over 1099 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$118,879 over the whole record
+$80,594-$206,329

What we verified - lifetime figures

Return on capital
-10.2%
Cumulative P&L
-$118,879
Realized P&L
-$99,537
Win rate
56%
Closing decisions
1099 (4196 fills)
Statistical edge
luck (t=-3.25)
Sharpe (per decision)
-0.10
Sortino
-0.11
Max drawdown
25%
Calmar
-0.41
Realized share
92%
Gross leverage
1.0x
Account equity
$1.2M
Record window
2026-01-07 to 2026-07-29
Last trade
1d 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-10 / 22

cumulative P&L $-118879 (-10% of capital), realised $-99537 -> -10

risk-adjusted return-2 / 30

Calmar -0.41 (return -10.2% against a 24.7% worst drawdown) -> -2

downside consistency-1 / 12

Sortino -0.11 across 479 losing decisions -> -1

significance+0 / 6

1099 independent decisions (4196 fills), t-stat -3.25 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

1.0x gross leverage - within a conservative band

Wallet 0x49a6...77ae on Hyperliquid, 4,196 closing fills aggregated into 1099 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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