+34.8% on capital over 380 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$9,009 over the whole record
+$10,819+$0

What we verified - lifetime figures

Return on capital
+34.8%
Cumulative P&L
+$9,009
Realized P&L
+$6,281
Win rate
55%
Closing decisions
380 (938 fills)
Statistical edge
luck (t=0.93)
Sharpe (per decision)
0.05
Sortino
0.08
Max drawdown
37%
Calmar
0.95
Realized share
63%
Gross leverage
3.7x
Account equity
$26k
Record window
2025-08-10 to 2026-08-27
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+14 / 22

cumulative P&L +$9009 (35% of capital), realised +$6281 -> +14

risk-adjusted return+6 / 30

Calmar 0.95 (return 34.8% against a 36.6% worst drawdown) -> +6

downside consistency+1 / 12

Sortino 0.08 across 170 losing decisions -> +1

significance+0 / 6

380 independent decisions (938 fills), t-stat 0.93 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

3.7x gross leverage - returns are borrowed, not earned (-4)

size

$25,659 behind the record - ceiling 55 (the full range opens at $100,000)

Wallet 0xce71...5086 on Hyperliquid, 938 closing fills aggregated into 380 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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