+30.2% on capital over 6086 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$152,164 over the whole record
+$188,620+$0

What we verified - lifetime figures

Return on capital
+30.2%
Cumulative P&L
+$152,164
Realized P&L
-$15,145
Win rate
82%
Closing decisions
6086 (7696 fills)
Statistical edge
luck (t=-0.63)
Sharpe (per decision)
-0.01
Sortino
-0.01
Max drawdown
15%
Calmar
1.95
Realized share
100%
Gross leverage
no open position
Account equity
$91k
Record window
2026-03-13 to 2026-07-10
Last trade
31d 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 +$152164 (30% of capital), realised $-15145 -> +12

risk-adjusted return+12 / 30

Calmar 1.95 (return 30.2% against a 15.5% worst drawdown) -> +12

downside consistency+0 / 12

Sortino -0.01 across 1086 losing decisions -> 0

significance+0 / 6

6086 independent decisions (7696 fills), t-stat -0.63 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 31d - dormant (-12)

Wallet 0x9b5b...80cc on Hyperliquid, 7,696 closing fills aggregated into 6086 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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