+77.1% on capital over 154 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$21,026 over the whole record
+$21,026+$0

What we verified - lifetime figures

Return on capital
+77.1%
Cumulative P&L
+$21,026
Realized P&L
+$10,973
Win rate
24%
Closing decisions
154 (2036 fills)
Statistical edge
luck (t=1.08)
Sharpe (per decision)
0.09
Sortino
0.31
Max drawdown
38%
Calmar
2.03
Realized share
44%
Gross leverage
5.1x
Account equity
$27k
Record window
2025-06-02 to 2026-08-29
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+22 / 22

cumulative P&L +$21026 (77% of capital), realised +$10973 -> +22

risk-adjusted return+12 / 30

Calmar 2.03 (return 77.1% against a 38.0% worst drawdown) -> +12

downside consistency+2 / 12

Sortino 0.31 across 117 losing decisions -> +2

significance+0 / 6

154 independent decisions (2036 fills), t-stat 1.08 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 44% of P&L is realised - the rest is open marks (-4)

leverage

5.1x gross leverage - returns are borrowed, not earned (-8)

Wallet 0xcae0...ae69 on Hyperliquid, 2,036 closing fills aggregated into 154 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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