+1.0% on capital over 492 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$12,207 over the whole record
+$102,279-$134,002

What we verified - lifetime figures

Return on capital
+1.0%
Cumulative P&L
+$12,207
Realized P&L
+$28,798
Win rate
60%
Closing decisions
492 (5151 fills)
Statistical edge
luck (t=0.32)
Sharpe (per decision)
0.01
Sortino
0.02
Max drawdown
20%
Calmar
0.05
Realized share
100%
Gross leverage
no open position
Account equity
$651k
Record window
2026-01-23 to 2026-08-14
Last trade
30d 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+0 / 22

cumulative P&L +$12207 (1% of capital), realised +$28798 -> +0

risk-adjusted return+0 / 30

Calmar 0.05 (return 1.0% against a 19.7% worst drawdown) -> +0

downside consistency+0 / 12

Sortino 0.02 across 197 losing decisions -> +0

significance+0 / 6

492 independent decisions (5151 fills), t-stat 0.32 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

no open position to measure leverage from - unobserved, no credit either way

Wallet 0x7048...e77a on Hyperliquid, 5,151 closing fills aggregated into 492 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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