+4.3% on capital over 3 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$1,905 over the whole record
+$1,905-$16

What we verified - lifetime figures

Return on capital
+4.3%
Cumulative P&L
+$1,905
Realized P&L
-$12
Win rate
33%
Closing decisions
3 (5 fills)
Statistical edge
luck (t=-0.68)
Sharpe (per decision)
-0.39
Sortino
not measurable
Max drawdown
0%
Calmar
2.13
Realized share
1%
Gross leverage
0.8x
Account equity
$45k
Record window
2026-06-06 to 2026-08-19
Last trade
74d 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+2 / 22

cumulative P&L +$1905 (4% of capital), realised $-12 -> +2

risk-adjusted return+13 / 30

Calmar 2.13 (return 4.3% against a 0.0% worst drawdown) -> +13

downside consistency+0 / 12

only 2 losing decision(s) - too few to measure downside deviation, no credit given

significance+0 / 6

3 independent decisions (5 fills), t-stat -0.68 against a 2.33 bar - not distinguishable from luck; score capped at 55

realised share

only 1% of P&L is realised - the rest is open marks (-15)

leverage

0.8x gross leverage - within a conservative band

liveness

no trade in 74d - dormant (-12)

Wallet 0xe733...1ab6 on Hyperliquid, 5 closing fills aggregated into 3 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents