+21.8% on capital over 2637 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$2,115,224 over the whole record
+$2,202,946-$121

What we verified - lifetime figures

Return on capital
+21.8%
Cumulative P&L
+$2,115,224
Realized P&L
+$249,329
Win rate
83%
Closing decisions
2637 (13862 fills)
Statistical edge
luck (t=7.08)
Sharpe (per decision)
0.14
Sortino
0.99
Max drawdown
11%
Calmar
2.00
Realized share
50%
Gross leverage
0.3x
Account equity
$9.1M
Record window
2026-04-08 to 2026-05-30
Last trade
61d 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+9 / 22

cumulative P&L +$2115224 (22% of capital), realised +$249329 -> +9

risk-adjusted return+12 / 30

Calmar 2.00 (return 21.8% against a 10.9% worst drawdown) -> +12

downside consistency+8 / 12

Sortino 0.99 across 454 losing decisions -> +8

significance+0 / 6

2637 independent decisions (13862 fills), t-stat 7.08 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 50% of P&L is realised - the rest is open marks (-3)

leverage

0.3x gross leverage - within a conservative band

record completeness

the fill history hit the paging cap, so this is a partial record - score capped at 60

liveness

no trade in 61d - dormant (-12)

Wallet 0x1e37...8d5e on Hyperliquid, 13,862 closing fills aggregated into 2637 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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