-3.9% on capital over 210 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$261,543 over the whole record
+$1,715,561-$1,876,586

What we verified - lifetime figures

Return on capital
-3.9%
Cumulative P&L
-$261,543
Realized P&L
-$668,117
Win rate
73%
Closing decisions
210 (10760 fills)
Statistical edge
luck (t=-1.40)
Sharpe (per decision)
-0.10
Sortino
-0.10
Max drawdown
54%
Calmar
-0.07
Realized share
51%
Gross leverage
3.6x
Account equity
$5.7M
Record window
2026-05-23 to 2026-07-27
Last trade
3d 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-10 / 22

cumulative P&L $-261543 (-4% of capital), realised $-668117 -> -10

risk-adjusted return+0 / 30

Calmar -0.07 (return -3.9% against a 53.5% worst drawdown) -> 0

downside consistency-1 / 12

Sortino -0.10 across 56 losing decisions -> -1

significance+0 / 6

210 independent decisions (10760 fills), t-stat -1.40 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 51% of P&L is realised - the rest is open marks (-2)

leverage

3.6x gross leverage - returns are borrowed, not earned (-4)

Wallet 0xc179...e0c8 on Hyperliquid, 10,760 closing fills aggregated into 210 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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