-2.1% on capital over 3449 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$6,038 over the whole record
+$0-$6,038

What we verified - lifetime figures

Return on capital
-2.1%
Cumulative P&L
-$6,038
Realized P&L
-$4,938
Win rate
49%
Closing decisions
3449 (8011 fills)
Statistical edge
luck (t=-4.93)
Sharpe (per decision)
-0.08
Sortino
-0.09
Max drawdown
3%
Calmar
-0.70
Realized share
100%
Gross leverage
no open position
Account equity
$294k
Record window
2026-06-22 to 2026-06-22
Last trade
37d 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-10 / 22

cumulative P&L $-6038 (-2% of capital), realised $-4938 -> -10

risk-adjusted return-4 / 30

Calmar -0.70 (return -2.1% against a 2.9% worst drawdown) -> -4

downside consistency-1 / 12

Sortino -0.09 across 1766 losing decisions -> -1

significance+0 / 6

3449 independent decisions (8011 fills), t-stat -4.93 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

no open position to measure leverage from - unobserved, no credit either way

liveness

no trade in 37d - dormant (-12)

Wallet 0x7e6d...705c on Hyperliquid, 8,011 closing fills aggregated into 3449 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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