-26.3% on capital over 32 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$12,242 over the whole record
+$0-$12,242

What we verified - lifetime figures

Return on capital
-26.3%
Cumulative P&L
-$12,242
Realized P&L
-$8,422
Win rate
34%
Closing decisions
32 (772 fills)
Statistical edge
luck (t=-0.77)
Sharpe (per decision)
-0.14
Sortino
-0.20
Max drawdown
26%
Calmar
-1.00
Realized share
100%
Gross leverage
no open position
Account equity
$27k
Record window
2026-06-10 to 2026-07-16
Last trade
28d 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-11 / 22

cumulative P&L $-12242 (-26% of capital), realised $-8422 -> -11

risk-adjusted return-6 / 30

Calmar -1.00 (return -26.3% against a 26.3% worst drawdown) -> -6

downside consistency-2 / 12

Sortino -0.20 across 21 losing decisions -> -2

significance+0 / 6

32 independent decisions (772 fills), t-stat -0.77 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

Wallet 0x12e5...156a on Hyperliquid, 772 closing fills aggregated into 32 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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