+1.4% on capital over 475 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$16,928 over the whole record
+$102,279-$134,002

What we verified - lifetime figures

Return on capital
+1.4%
Cumulative P&L
+$16,928
Realized P&L
+$30,620
Win rate
60%
Closing decisions
475 (4921 fills)
Statistical edge
luck (t=0.34)
Sharpe (per decision)
0.02
Sortino
0.02
Max drawdown
20%
Calmar
0.07
Realized share
100%
Gross leverage
no open position
Account equity
$1.0M
Record window
2026-01-23 to 2026-06-04
Last trade
56d 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 +$16928 (1% of capital), realised +$30620 -> +1

risk-adjusted return+0 / 30

Calmar 0.07 (return 1.4% against a 19.7% worst drawdown) -> +0

downside consistency+0 / 12

Sortino 0.02 across 188 losing decisions -> +0

significance+0 / 6

475 independent decisions (4921 fills), t-stat 0.34 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

liveness

no trade in 56d - dormant (-12)

Wallet 0x7048...e77a on Hyperliquid, 4,921 closing fills aggregated into 475 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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