-57.3% on capital over 4770 independent closing decisions - an edge no better than luck.

withdrawn

Track record

cumulative P&L ($)

-$945,679 over the whole record
+$750,592-$945,679

What we verified - lifetime figures

Return on capital
-57.3%
Cumulative P&L
-$945,679
Realized P&L
-$858,757
Win rate
65%
Closing decisions
4770 (29681 fills)
Statistical edge
luck (t=-1.99)
Sharpe (per decision)
-0.03
Sortino
-0.03
Max drawdown
100%
Calmar
-0.57
Realized share
100%
Gross leverage
no open position
Account equity
$1.0M
Record window
2025-11-19 to 2026-06-15
Last trade
39d 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

cumulative P&L $-945679 (-57% of capital), realised $-858757 -> -23

risk-adjusted return

Calmar -0.57 (return -57.3% against a 100.0% worst drawdown) -> -3

downside consistency

Sortino -0.03 across 1666 losing decisions -> 0

significance

4770 independent decisions (29681 fills), t-stat -1.99 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

record completeness

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

liveness

no trade in 39d - dormant (-12)

Wallet 0x5e17...cb70 on Hyperliquid, 29,681 closing fills aggregated into 4770 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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