-27.8% on capital over 23 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$198,037 over the whole record
+$32,436-$230,735

What we verified - lifetime figures

Return on capital
-27.8%
Cumulative P&L
-$198,037
Realized P&L
-$61,481
Win rate
74%
Closing decisions
23 (236 fills)
Statistical edge
luck (t=-0.53)
Sharpe (per decision)
-0.11
Sortino
-0.11
Max drawdown
38%
Calmar
-0.72
Realized share
34%
Gross leverage
0.6x
Account equity
$352k
Record window
2025-06-22 to 2026-07-31
Last trade
7d 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-11 / 22

cumulative P&L $-198037 (-28% of capital), realised $-61481 -> -11

risk-adjusted return-4 / 30

Calmar -0.72 (return -27.8% against a 38.4% worst drawdown) -> -4

downside consistency-1 / 12

Sortino -0.11 across 6 losing decisions -> -1

significance+0 / 6

23 independent decisions (236 fills), t-stat -0.53 against a 2.33 bar - not distinguishable from luck; score capped at 55

realised share

only 34% of P&L is realised - the rest is open marks (-6)

leverage

0.6x gross leverage - within a conservative band

Wallet 0x565a...999a on Hyperliquid, 236 closing fills aggregated into 23 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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