+7.6% on capital over 44 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$84,700 over the whole record
+$404,486-$205,608

What we verified - lifetime figures

Return on capital
+7.6%
Cumulative P&L
+$84,700
Realized P&L
+$337,904
Win rate
75%
Closing decisions
44 (2133 fills)
Statistical edge
luck (t=1.52)
Sharpe (per decision)
0.23
Sortino
0.49
Max drawdown
55%
Calmar
0.14
Realized share
69%
Gross leverage
3.9x
Account equity
$929k
Record window
2026-04-19 to 2026-06-03
Last trade
58d 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+3 / 22

cumulative P&L +$84700 (8% of capital), realised +$337904 -> +3

risk-adjusted return+1 / 30

Calmar 0.14 (return 7.6% against a 54.7% worst drawdown) -> +1

downside consistency+4 / 12

Sortino 0.49 across 11 losing decisions -> +4

significance+0 / 6

44 independent decisions (2133 fills), t-stat 1.52 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

3.9x gross leverage - returns are borrowed, not earned (-5)

liveness

no trade in 58d - dormant (-12)

Wallet 0x7178...0854 on Hyperliquid, 2,133 closing fills aggregated into 44 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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