-3.2% on capital over 43 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$841 over the whole record
+$1,097-$2,972

What we verified - lifetime figures

Return on capital
-3.2%
Cumulative P&L
-$841
Realized P&L
-$2,360
Win rate
30%
Closing decisions
43 (77 fills)
Statistical edge
luck (t=-1.78)
Sharpe (per decision)
-0.27
Sortino
-0.32
Max drawdown
16%
Calmar
-0.20
Realized share
55%
Gross leverage
1.0x
Account equity
$25k
Record window
2025-07-09 to 2026-08-20
Last trade
8d 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 $-841 (-3% of capital), realised $-2360 -> -10

risk-adjusted return-1 / 30

Calmar -0.20 (return -3.2% against a 16.2% worst drawdown) -> -1

downside consistency-3 / 12

Sortino -0.32 across 30 losing decisions -> -3

significance+0 / 6

43 independent decisions (77 fills), t-stat -1.78 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 55% of P&L is realised - the rest is open marks (-1)

leverage

1.0x gross leverage - within a conservative band

Wallet 0x5a9e...8eec on Hyperliquid, 77 closing fills aggregated into 43 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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