+56.3% on capital over 4380 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$15,538 over the whole record
+$15,538-$3,338

What we verified - lifetime figures

Return on capital
+56.3%
Cumulative P&L
+$15,538
Realized P&L
+$2,545
Win rate
56%
Closing decisions
4380 (5744 fills)
Statistical edge
luck (t=0.70)
Sharpe (per decision)
0.01
Sortino
0.01
Max drawdown
31%
Calmar
1.80
Realized share
19%
Gross leverage
4.6x
Account equity
$28k
Record window
2026-04-18 to 2026-08-23
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+22 / 22

cumulative P&L +$15538 (56% of capital), realised +$2545 -> +22

risk-adjusted return+11 / 30

Calmar 1.80 (return 56.3% against a 31.2% worst drawdown) -> +11

downside consistency+0 / 12

Sortino 0.01 across 1921 losing decisions -> +0

significance+0 / 6

4380 independent decisions (5744 fills), t-stat 0.70 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 19% of P&L is realised - the rest is open marks (-10)

leverage

4.6x gross leverage - returns are borrowed, not earned (-6)

Wallet 0x9a30...bd24 on Hyperliquid, 5,744 closing fills aggregated into 4380 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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