+0.7% on capital over 234 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$243 over the whole record
+$243-$1,479

What we verified - lifetime figures

Return on capital
+0.7%
Cumulative P&L
+$243
Realized P&L
-$1,406
Win rate
35%
Closing decisions
234 (314 fills)
Statistical edge
luck (t=-1.70)
Sharpe (per decision)
-0.11
Sortino
-0.11
Max drawdown
4%
Calmar
0.16
Realized share
45%
Gross leverage
1.0x
Account equity
$33k
Record window
2026-07-06 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+0 / 22

cumulative P&L +$243 (1% of capital), realised $-1406 -> +0

risk-adjusted return+1 / 30

Calmar 0.16 (return 0.7% against a 4.5% worst drawdown) -> +1

downside consistency-1 / 12

Sortino -0.11 across 151 losing decisions -> -1

significance+0 / 6

234 independent decisions (314 fills), t-stat -1.70 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 45% of P&L is realised - the rest is open marks (-4)

leverage

1.0x gross leverage - within a conservative band

Wallet 0xa2ec...e4a3 on Hyperliquid, 314 closing fills aggregated into 234 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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