-3.0% on capital over 396 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$2,860 over the whole record
+$4,176-$5,711

What we verified - lifetime figures

Return on capital
-3.0%
Cumulative P&L
-$2,860
Realized P&L
-$1,643
Win rate
60%
Closing decisions
396 (1446 fills)
Statistical edge
luck (t=-0.30)
Sharpe (per decision)
-0.02
Sortino
-0.02
Max drawdown
12%
Calmar
-0.26
Realized share
100%
Gross leverage
no open position
Account equity
$39k
Record window
2025-06-15 to 2026-08-19
Last trade
0d 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-10 / 22

cumulative P&L $-2860 (-3% of capital), realised $-1643 -> -10

risk-adjusted return-2 / 30

Calmar -0.26 (return -3.0% against a 11.7% worst drawdown) -> -2

downside consistency+0 / 12

Sortino -0.02 across 157 losing decisions -> 0

significance+0 / 6

396 independent decisions (1446 fills), t-stat -0.30 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 0x800b...f1bf on Hyperliquid, 1,446 closing fills aggregated into 396 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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