-1.2% on capital over 158 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$4,689 over the whole record
+$50,062-$17,000

What we verified - lifetime figures

Return on capital
-1.2%
Cumulative P&L
-$4,689
Realized P&L
+$93,712
Win rate
41%
Closing decisions
158 (412 fills)
Statistical edge
luck (t=2.17)
Sharpe (per decision)
0.17
Sortino
0.34
Max drawdown
17%
Calmar
-0.07
Realized share
56%
Gross leverage
1.1x
Account equity
$114k
Record window
2024-04-12 to 2026-03-16
Last trade
156d 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+0 / 22

cumulative P&L $-4689 (-1% of capital), realised +$93712 -> 0

risk-adjusted return+0 / 30

Calmar -0.07 (return -1.2% against a 17.4% worst drawdown) -> 0

downside consistency+3 / 12

Sortino 0.34 across 93 losing decisions -> +3

significance+0 / 6

158 independent decisions (412 fills), t-stat 2.17 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 56% of P&L is realised - the rest is open marks (-1)

leverage

1.1x gross leverage - within a conservative band

liveness

no trade in 156d - dormant (-12)

Wallet 0x82eb...b17c on Hyperliquid, 412 closing fills aggregated into 158 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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