+32.0% on capital over 681 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$28,494 over the whole record
+$43,073-$31,908

What we verified - lifetime figures

Return on capital
+32.0%
Cumulative P&L
+$28,494
Realized P&L
+$2,661
Win rate
37%
Closing decisions
681 (7254 fills)
Statistical edge
luck (t=0.07)
Sharpe (per decision)
0.00
Sortino
0.00
Max drawdown
64%
Calmar
0.50
Realized share
8%
Gross leverage
3.4x
Account equity
$55k
Record window
2025-08-15 to 2026-08-18
Last trade
2d 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+13 / 22

cumulative P&L +$28494 (32% of capital), realised +$2661 -> +13

risk-adjusted return+3 / 30

Calmar 0.50 (return 32.0% against a 64.4% worst drawdown) -> +3

downside consistency+0 / 12

Sortino 0.00 across 432 losing decisions -> +0

significance+0 / 6

681 independent decisions (7254 fills), t-stat 0.07 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 8% of P&L is realised - the rest is open marks (-13)

leverage

3.4x gross leverage - returns are borrowed, not earned (-3)

Wallet 0xa45e...cfb9 on Hyperliquid, 7,254 closing fills aggregated into 681 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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