+0.5% on capital over 1 independent closing decisions - an edge no better than luck.

withdrawn

Track record

cumulative P&L ($)

+$5,481 over the whole record
+$5,481+$0

What we verified - lifetime figures

Return on capital
+0.5%
Cumulative P&L
+$5,481
Realized P&L
-$19
Win rate
0%
Closing decisions
1 (5 fills)
Statistical edge
luck (t=0.00)
Sharpe (per decision)
0.00
Sortino
not measurable
Max drawdown
0%
Calmar
0.27
Realized share
100%
Gross leverage
no open position
Account equity
$1k
Record window
2026-01-06 to 2026-01-07
Last trade
199d 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 +$5481 (1% of capital), realised $-19 -> +0

risk-adjusted return

Calmar 0.27 (return 0.5% against a 0.0% worst drawdown) -> +2

downside consistency

only 1 losing decision(s) - too few to measure downside deviation, no credit given

significance

1 independent decisions (5 fills), t-stat 0.00 against a 2.33 bar - not distinguishable from luck; score capped at 55

leverage

no open position to measure leverage from - unobserved, no credit either way

liveness

no trade in 199d - dormant (-12)

Wallet 0x469f...d7d8 on Hyperliquid, 5 closing fills aggregated into 1 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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