+1.5% on capital over 3 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$18,230 over the whole record
+$50,185-$32,728

What we verified - lifetime figures

Return on capital
+1.5%
Cumulative P&L
+$18,230
Realized P&L
+$8,211
Win rate
67%
Closing decisions
3 (22 fills)
Statistical edge
luck (t=0.96)
Sharpe (per decision)
0.56
Sortino
not measurable
Max drawdown
3%
Calmar
0.53
Realized share
34%
Gross leverage
0.5x
Account equity
$1.2M
Record window
2026-06-23 to 2026-07-22
Last trade
9d 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 +$18230 (2% of capital), realised +$8211 -> +1

risk-adjusted return+3 / 30

Calmar 0.53 (return 1.5% against a 2.9% worst drawdown) -> +3

downside consistency+0 / 12

only 1 losing decision(s) - too few to measure downside deviation, no credit given

significance+0 / 6

3 independent decisions (22 fills), t-stat 0.96 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

0.5x gross leverage - within a conservative band

Wallet 0x53f8...ceff on Hyperliquid, 22 closing fills aggregated into 3 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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