+12.3% on capital over 3 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$27,154 over the whole record
+$27,173-$16,347

What we verified - lifetime figures

Return on capital
+12.3%
Cumulative P&L
+$27,154
Realized P&L
+$9,697
Win rate
100%
Closing decisions
3 (3 fills)
Statistical edge
luck (t=5.37)
Sharpe (per decision)
3.10
Sortino
not measurable
Max drawdown
7%
Calmar
1.65
Realized share
37%
Gross leverage
0.0x
Account equity
$182k
Record window
2025-04-23 to 2025-10-10
Last trade
292d 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+5 / 22

cumulative P&L +$27154 (12% of capital), realised +$9697 -> +5

risk-adjusted return+10 / 30

Calmar 1.65 (return 12.3% against a 7.5% worst drawdown) -> +10

downside consistency+0 / 12

only 0 losing decision(s) - too few to measure downside deviation, no credit given

significance+0 / 6

3 independent decisions (3 fills), t-stat 5.37 against a 2.33 bar - not distinguishable from luck; score capped at 55

realised share

only 37% of P&L is realised - the rest is open marks (-6)

leverage

0.0x gross leverage - within a conservative band

liveness

no trade in 292d - dormant (-12)

Wallet 0x3b4f...d48d on Hyperliquid, 3 closing fills aggregated into 3 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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