+32.6% on capital over 80 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$9,315 over the whole record
+$9,315-$49

What we verified - lifetime figures

Return on capital
+32.6%
Cumulative P&L
+$9,315
Realized P&L
+$6,330
Win rate
50%
Closing decisions
80 (218 fills)
Statistical edge
luck (t=2.32)
Sharpe (per decision)
0.26
Sortino
0.99
Max drawdown
8%
Calmar
4.18
Realized share
65%
Gross leverage
0.7x
Account equity
$29k
Record window
2026-03-14 to 2026-08-22
Last trade
1d 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 +$9315 (33% of capital), realised +$6330 -> +13

risk-adjusted return+25 / 30

Calmar 4.18 (return 32.6% against a 7.8% worst drawdown) -> +25

downside consistency+8 / 12

Sortino 0.99 across 40 losing decisions -> +8

significance+0 / 6

80 independent decisions (218 fills), t-stat 2.32 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.7x gross leverage - within a conservative band

size

$28,592 behind the record - ceiling 57 (the full range opens at $100,000)

Wallet 0xa122...ab2a on Hyperliquid, 218 closing fills aggregated into 80 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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