-72.9% on capital over 435 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$66,991 over the whole record
+$2,923-$84,763

What we verified - lifetime figures

Return on capital
-72.9%
Cumulative P&L
-$66,991
Realized P&L
-$61,397
Win rate
40%
Closing decisions
435 (1586 fills)
Statistical edge
luck (t=-2.83)
Sharpe (per decision)
-0.14
Sortino
-0.14
Max drawdown
100%
Calmar
-0.73
Realized share
98%
Gross leverage
2.0x
Account equity
$25k
Record window
2025-04-08 to 2026-08-21
Last trade
55d 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-29 / 22

cumulative P&L $-66991 (-73% of capital), realised $-61397 -> -29

risk-adjusted return-4 / 30

Calmar -0.73 (return -72.9% against a 99.9% worst drawdown) -> -4

downside consistency-1 / 12

Sortino -0.14 across 259 losing decisions -> -1

significance+0 / 6

435 independent decisions (1586 fills), t-stat -2.83 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

2.0x gross leverage - within a conservative band

liveness

no trade in 55d - dormant (-12)

Wallet 0x8e10...c779 on Hyperliquid, 1,586 closing fills aggregated into 435 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents