+16.5% on capital over 1334 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$32,860 over the whole record
+$50,764-$1,026

What we verified - lifetime figures

Return on capital
+16.5%
Cumulative P&L
+$32,860
Realized P&L
+$45,766
Win rate
53%
Closing decisions
1334 (10446 fills)
Statistical edge
luck (t=1.53)
Sharpe (per decision)
0.04
Sortino
0.06
Max drawdown
20%
Calmar
0.83
Realized share
100%
Gross leverage
0.6x
Account equity
$115k
Record window
2025-01-21 to 2026-08-19
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+7 / 22

cumulative P&L +$32860 (16% of capital), realised +$45766 -> +7

risk-adjusted return+5 / 30

Calmar 0.83 (return 16.5% against a 19.9% worst drawdown) -> +5

downside consistency+0 / 12

Sortino 0.06 across 631 losing decisions -> +0

significance+0 / 6

1334 independent decisions (10446 fills), t-stat 1.53 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.6x gross leverage - within a conservative band

Wallet 0x5108...1aa8 on Hyperliquid, 10,446 closing fills aggregated into 1334 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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