+23.5% on capital over 2706 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$2,655,282 over the whole record
+$2,713,447-$121

What we verified - lifetime figures

Return on capital
+23.5%
Cumulative P&L
+$2,655,282
Realized P&L
+$410,585
Win rate
77%
Closing decisions
2706 (15001 fills)
Statistical edge
luck (t=12.95)
Sharpe (per decision)
0.25
Sortino
0.57
Max drawdown
9%
Calmar
2.51
Realized share
73%
Gross leverage
0.2x
Account equity
$11.3M
Record window
2026-06-11 to 2026-07-29
Last trade
46d 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 +$2655282 (23% of capital), realised +$410585 -> +9

risk-adjusted return+15 / 30

Calmar 2.51 (return 23.5% against a 9.4% worst drawdown) -> +15

downside consistency+5 / 12

Sortino 0.57 across 631 losing decisions -> +5

significance+0 / 6

2706 independent decisions (15001 fills), t-stat 12.95 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.2x 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 46d - dormant (-12)

Wallet 0x1e37...8d5e on Hyperliquid, 15,001 closing fills aggregated into 2706 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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