-4.3% on capital over 4273 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$30,038 over the whole record
+$99,408-$74,985

What we verified - lifetime figures

Return on capital
-4.3%
Cumulative P&L
-$30,038
Realized P&L
+$5,666
Win rate
61%
Closing decisions
4273 (6327 fills)
Statistical edge
luck (t=1.36)
Sharpe (per decision)
0.02
Sortino
0.03
Max drawdown
25%
Calmar
-0.17
Realized share
67%
Gross leverage
0.7x
Account equity
$135k
Record window
2026-05-29 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-2 / 22

cumulative P&L $-30038 (-4% of capital), realised +$5666 -> -2

risk-adjusted return-1 / 30

Calmar -0.17 (return -4.3% against a 25.3% worst drawdown) -> -1

downside consistency+0 / 12

Sortino 0.03 across 1673 losing decisions -> +0

significance+0 / 6

4273 independent decisions (6327 fills), t-stat 1.36 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.7x gross leverage - within a conservative band

Wallet 0x15be...5a66 on Hyperliquid, 6,327 closing fills aggregated into 4273 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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