+8.3% on capital over 412 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$14,843 over the whole record
+$18,607-$47

What we verified - lifetime figures

Return on capital
+8.3%
Cumulative P&L
+$14,843
Realized P&L
+$16,499
Win rate
57%
Closing decisions
412 (1901 fills)
Statistical edge
luck (t=1.58)
Sharpe (per decision)
0.08
Sortino
0.12
Max drawdown
7%
Calmar
1.13
Realized share
98%
Gross leverage
0.1x
Account equity
$147k
Record window
2025-01-09 to 2026-09-03
Last trade
10d 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+3 / 22

cumulative P&L +$14843 (8% of capital), realised +$16499 -> +3

risk-adjusted return+7 / 30

Calmar 1.13 (return 8.3% against a 7.4% worst drawdown) -> +7

downside consistency+1 / 12

Sortino 0.12 across 176 losing decisions -> +1

significance+0 / 6

412 independent decisions (1901 fills), t-stat 1.58 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.1x gross leverage - within a conservative band

Wallet 0x51b6...30a8 on Hyperliquid, 1,901 closing fills aggregated into 412 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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