+4.6% on capital over 119 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$2,136 over the whole record
+$2,280-$3,099

What we verified - lifetime figures

Return on capital
+4.6%
Cumulative P&L
+$2,136
Realized P&L
+$2,585
Win rate
32%
Closing decisions
119 (591 fills)
Statistical edge
luck (t=0.48)
Sharpe (per decision)
0.04
Sortino
0.10
Max drawdown
11%
Calmar
0.43
Realized share
100%
Gross leverage
no open position
Account equity
$46k
Record window
2025-12-01 to 2026-08-02
Last trade
17d 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 +$2136 (5% of capital), realised +$2585 -> +2

risk-adjusted return+3 / 30

Calmar 0.43 (return 4.6% against a 10.8% worst drawdown) -> +3

downside consistency+1 / 12

Sortino 0.10 across 81 losing decisions -> +1

significance+0 / 6

119 independent decisions (591 fills), t-stat 0.48 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 0x2e16...3347 on Hyperliquid, 591 closing fills aggregated into 119 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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