-5.9% on capital over 31 independent closing decisions - an edge no better than luck.
FlaggedTrack record
cumulative P&L ($)
What we verified - lifetime figures
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.
cumulative P&L $-1825 (-6% of capital), realised $-4812 -> -10
Calmar -0.31 (return -5.9% against a 19.2% worst drawdown) -> -2
Sortino -0.27 across 18 losing decisions -> -2
31 independent decisions (103 fills), t-stat -1.11 against a 2.33 bar - not distinguishable from luck; score capped at 62
only 60% of P&L is realised - the rest is open marks (-0)
1.9x gross leverage - within a conservative band
Wallet 0x48d3...e219 on Hyperliquid, 103 closing fills aggregated into 31 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.