+59.3% on capital over 988 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$1,613,169 over the whole record
+$1,934,771-$440,309

What we verified - lifetime figures

Return on capital
+59.3%
Cumulative P&L
+$1,613,169
Realized P&L
-$144,889
Win rate
26%
Closing decisions
988 (12090 fills)
Statistical edge
luck (t=-3.52)
Sharpe (per decision)
-0.11
Sortino
-0.11
Max drawdown
83%
Calmar
0.72
Realized share
42%
Gross leverage
2.9x
Account equity
$1.5M
Record window
2026-07-11 to 2026-07-18
Last trade
12d 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+22 / 22

cumulative P&L +$1613169 (59% of capital), realised $-144889 -> +22

risk-adjusted return+4 / 30

Calmar 0.72 (return 59.3% against a 82.8% worst drawdown) -> +4

downside consistency-1 / 12

Sortino -0.11 across 730 losing decisions -> -1

significance+0 / 6

988 independent decisions (12090 fills), t-stat -3.52 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 42% of P&L is realised - the rest is open marks (-4)

leverage

2.9x gross leverage - returns are borrowed, not earned (-2)

record completeness

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

Wallet 0xca23...e9e0 on Hyperliquid, 12,090 closing fills aggregated into 988 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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