-17.3% on capital over 106 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$25,758 over the whole record
+$86,751-$33,410

What we verified - lifetime figures

Return on capital
-17.3%
Cumulative P&L
-$25,758
Realized P&L
+$207
Win rate
100%
Closing decisions
106 (110 fills)
Statistical edge
luck (t=1.13)
Sharpe (per decision)
0.11
Sortino
not measurable
Max drawdown
81%
Calmar
-0.21
Realized share
3%
Gross leverage
1.2x
Account equity
$25k
Record window
2024-07-28 to 2024-08-04
Last trade
754d 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-7 / 22

cumulative P&L $-25758 (-17% of capital), realised +$207 -> -7

risk-adjusted return-1 / 30

Calmar -0.21 (return -17.3% against a 80.8% worst drawdown) -> -1

downside consistency+0 / 12

only 0 losing decision(s) - too few to measure downside deviation, no credit given

significance+0 / 6

106 independent decisions (110 fills), t-stat 1.13 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 3% of P&L is realised - the rest is open marks (-14)

leverage

1.2x gross leverage - within a conservative band

liveness

no trade in 754d - dormant (-12)

Wallet 0x6e4c...0a25 on Hyperliquid, 110 closing fills aggregated into 106 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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