-0.5% on capital over 1144 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

-$1,020 over the whole record
+$20,905-$97,711

What we verified - lifetime figures

Return on capital
-0.5%
Cumulative P&L
-$1,020
Realized P&L
+$19,693
Win rate
62%
Closing decisions
1144 (9853 fills)
Statistical edge
luck (t=0.45)
Sharpe (per decision)
0.01
Sortino
0.02
Max drawdown
61%
Calmar
-0.01
Realized share
42%
Gross leverage
1.6x
Account equity
$173k
Record window
2025-10-08 to 2026-09-11
Last trade
2d 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 $-1020 (-1% of capital), realised +$19693 -> 0

risk-adjusted return+0 / 30

Calmar -0.01 (return -0.5% against a 60.7% worst drawdown) -> 0

downside consistency+0 / 12

Sortino 0.02 across 432 losing decisions -> +0

significance+0 / 6

1144 independent decisions (9853 fills), t-stat 0.45 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

1.6x gross leverage - within a conservative band

Wallet 0xb11f...f099 on Hyperliquid, 9,853 closing fills aggregated into 1144 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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