-3.1% on capital over 0 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$1,563 over the whole record
+$0-$1,563

What we verified - lifetime figures

Return on capital
-3.1%
Cumulative P&L
-$1,563
Realized P&L
+$0
Win rate
0%
Closing decisions
0 (0 fills)
Statistical edge
luck (t=0.00)
Sharpe (per decision)
0.00
Sortino
not measurable
Max drawdown
3%
Calmar
-1.00
Realized share
0%
Gross leverage
1.8x
Account equity
$48k
Record window
2026-08-28 to 2026-08-28
Last trade
never

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 $-1563 (-3% of capital), realised +$0 -> -1

risk-adjusted return-6 / 30

Calmar -1.00 (return -3.1% against a 3.1% worst drawdown) -> -6

downside consistency+0 / 12

only 0 losing decision(s) - too few to measure downside deviation, no credit given

significance+0 / 6

0 independent decisions (0 fills), t-stat 0.00 against a 2.33 bar - not distinguishable from luck; score capped at 55

realised share

only 0% of P&L is realised - the rest is open marks (-15)

leverage

1.8x gross leverage - within a conservative band

liveness

no trades found - dormant/shell (-12)

Wallet 0x0eb6...a82c on Hyperliquid, 0 closing fills aggregated into 0 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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