-4.3% on capital over 1071 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$8,444 over the whole record
+$21,589-$79,003

What we verified - lifetime figures

Return on capital
-4.3%
Cumulative P&L
-$8,444
Realized P&L
+$27,323
Win rate
61%
Closing decisions
1071 (8854 fills)
Statistical edge
luck (t=0.66)
Sharpe (per decision)
0.02
Sortino
0.02
Max drawdown
61%
Calmar
-0.07
Realized share
42%
Gross leverage
2.8x
Account equity
$169k
Record window
2025-10-08 to 2026-07-29
Last trade
1d 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-2 / 22

cumulative P&L $-8444 (-4% of capital), realised +$27323 -> -2

risk-adjusted return+0 / 30

Calmar -0.07 (return -4.3% against a 60.7% worst drawdown) -> 0

downside consistency+0 / 12

Sortino 0.02 across 414 losing decisions -> +0

significance+0 / 6

1071 independent decisions (8854 fills), t-stat 0.66 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 42% of P&L is realised - the rest is open marks (-5)

leverage

2.8x gross leverage - returns are borrowed, not earned (-2)

Wallet 0xb11f...f099 on Hyperliquid, 8,854 closing fills aggregated into 1071 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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