+0.6% on capital over 216 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$1,565 over the whole record
+$14,661-$12,083

What we verified - lifetime figures

Return on capital
+0.6%
Cumulative P&L
+$1,565
Realized P&L
+$3,234
Win rate
81%
Closing decisions
216 (611 fills)
Statistical edge
luck (t=0.23)
Sharpe (per decision)
0.02
Sortino
0.02
Max drawdown
8%
Calmar
0.07
Realized share
66%
Gross leverage
0.8x
Account equity
$189k
Record window
2025-07-25 to 2026-07-28
Last trade
3d 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+0 / 22

cumulative P&L +$1565 (1% of capital), realised +$3234 -> +0

risk-adjusted return+0 / 30

Calmar 0.07 (return 0.6% against a 8.4% worst drawdown) -> +0

downside consistency+0 / 12

Sortino 0.02 across 41 losing decisions -> +0

significance+0 / 6

216 independent decisions (611 fills), t-stat 0.23 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.8x gross leverage - within a conservative band

Wallet 0xbeeb...ae1c on Hyperliquid, 611 closing fills aggregated into 216 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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