+29.4% on capital over 3370 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$49,541 over the whole record
+$58,465-$5,381

What we verified - lifetime figures

Return on capital
+29.4%
Cumulative P&L
+$49,541
Realized P&L
+$8,551
Win rate
33%
Closing decisions
3370 (8076 fills)
Statistical edge
luck (t=0.61)
Sharpe (per decision)
0.01
Sortino
0.02
Max drawdown
19%
Calmar
1.58
Realized share
29%
Gross leverage
3.0x
Account equity
$106k
Record window
2026-08-13 to 2026-09-12
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+12 / 22

cumulative P&L +$49541 (29% of capital), realised +$8551 -> +12

risk-adjusted return+9 / 30

Calmar 1.58 (return 29.4% against a 18.6% worst drawdown) -> +9

downside consistency+0 / 12

Sortino 0.02 across 2252 losing decisions -> +0

significance+0 / 6

3370 independent decisions (8076 fills), t-stat 0.61 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 29% of P&L is realised - the rest is open marks (-8)

leverage

3.0x gross leverage - returns are borrowed, not earned (-2), held as a finding until it falls under 2x

Wallet 0x2431...fb0f on Hyperliquid, 8,076 closing fills aggregated into 3370 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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