+1.4% on capital over 6 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$1,288 over the whole record
+$1,288+$0

What we verified - lifetime figures

Return on capital
+1.4%
Cumulative P&L
+$1,288
Realized P&L
+$2,914
Win rate
100%
Closing decisions
6 (145 fills)
Statistical edge
luck (t=1.51)
Sharpe (per decision)
0.62
Sortino
not measurable
Max drawdown
none observed
Calmar
0.70
Realized share
69%
Gross leverage
4.9x
Account equity
$91k
Record window
2026-04-17 to 2026-08-26
Last trade
0d 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+1 / 22

cumulative P&L +$1288 (1% of capital), realised +$2914 -> +1

risk-adjusted return+4 / 8

no drawdown observed in this record, so risk is unproven rather than zero - credit capped at +8 (+4)

downside consistency+0 / 12

only 0 losing decision(s) - too few to measure downside deviation, no credit given

significance+0 / 6

6 independent decisions (145 fills), t-stat 1.51 against a 2.33 bar - not distinguishable from luck; score capped at 55

leverage

4.9x gross leverage - returns are borrowed, not earned (-7)

Wallet 0x9cba...b13d on Hyperliquid, 145 closing fills aggregated into 6 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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