+40.9% on capital over 1330 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$1,111,998 over the whole record
+$1,892,759-$440,309

What we verified - lifetime figures

Return on capital
+40.9%
Cumulative P&L
+$1,111,998
Realized P&L
+$98,762
Win rate
76%
Closing decisions
1330 (14628 fills)
Statistical edge
luck (t=2.01)
Sharpe (per decision)
0.06
Sortino
0.11
Max drawdown
83%
Calmar
0.49
Realized share
79%
Gross leverage
0.5x
Account equity
$1.8M
Record window
2026-08-24 to 2026-08-28
Last trade
16d 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+16 / 22

cumulative P&L +$1111998 (41% of capital), realised +$98762 -> +16

risk-adjusted return+3 / 30

Calmar 0.49 (return 40.9% against a 82.8% worst drawdown) -> +3

downside consistency+1 / 12

Sortino 0.11 across 320 losing decisions -> +1

significance+0 / 6

1330 independent decisions (14628 fills), t-stat 2.01 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.5x gross leverage - within a conservative band

record completeness

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

Wallet 0xca23...e9e0 on Hyperliquid, 14,628 closing fills aggregated into 1330 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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