+12.1% on capital over 5353 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$329,867 over the whole record
+$997,378-$603,515

What we verified - lifetime figures

Return on capital
+12.1%
Cumulative P&L
+$329,867
Realized P&L
+$678,226
Win rate
77%
Closing decisions
5353 (16265 fills)
Statistical edge
luck (t=13.64)
Sharpe (per decision)
0.19
Sortino
0.66
Max drawdown
59%
Calmar
0.21
Realized share
69%
Gross leverage
3.4x
Account equity
$2.2M
Record window
2026-04-26 to 2026-05-17
Last trade
73d 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+5 / 22

cumulative P&L +$329867 (12% of capital), realised +$678226 -> +5

risk-adjusted return+1 / 30

Calmar 0.21 (return 12.1% against a 58.8% worst drawdown) -> +1

downside consistency+5 / 12

Sortino 0.66 across 1237 losing decisions -> +5

significance+0 / 6

5353 independent decisions (16265 fills), t-stat 13.64 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

3.4x gross leverage - returns are borrowed, not earned (-3)

record completeness

the fill history hit the paging cap, so this is a partial record - score capped at 60

liveness

no trade in 73d - dormant (-12)

Wallet 0x6540...f7b7 on Hyperliquid, 16,265 closing fills aggregated into 5353 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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