+11.6% on capital over 3198 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$84,510 over the whole record
+$101,185-$10,739

What we verified - lifetime figures

Return on capital
+11.6%
Cumulative P&L
+$84,510
Realized P&L
+$47,924
Win rate
49%
Closing decisions
3198 (14510 fills)
Statistical edge
luck (t=0.81)
Sharpe (per decision)
0.01
Sortino
0.02
Max drawdown
13%
Calmar
0.92
Realized share
100%
Gross leverage
no open position
Account equity
$62k
Record window
2025-04-09 to 2025-09-10
Last trade
343d 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+5 / 22

cumulative P&L +$84510 (12% of capital), realised +$47924 -> +5

risk-adjusted return+6 / 30

Calmar 0.92 (return 11.6% against a 12.6% worst drawdown) -> +6

downside consistency+0 / 12

Sortino 0.02 across 1618 losing decisions -> +0

significance+0 / 6

3198 independent decisions (14510 fills), t-stat 0.81 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 343d - dormant (-12)

Wallet 0x4078...be9e on Hyperliquid, 14,510 closing fills aggregated into 3198 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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