-3.4% on capital over 343 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$2,135 over the whole record
+$6,245-$7,188

What we verified - lifetime figures

Return on capital
-3.4%
Cumulative P&L
-$2,135
Realized P&L
-$2,321
Win rate
83%
Closing decisions
343 (717 fills)
Statistical edge
luck (t=-0.77)
Sharpe (per decision)
-0.04
Sortino
-0.05
Max drawdown
22%
Calmar
-0.16
Realized share
92%
Gross leverage
0.0x
Account equity
$60k
Record window
2025-11-30 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-10 / 22

cumulative P&L $-2135 (-3% of capital), realised $-2321 -> -10

risk-adjusted return-1 / 30

Calmar -0.16 (return -3.4% against a 21.5% worst drawdown) -> -1

downside consistency+0 / 12

Sortino -0.05 across 58 losing decisions -> 0

significance+0 / 6

343 independent decisions (717 fills), t-stat -0.77 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.0x gross leverage - within a conservative band

Wallet 0x5ba4...d189 on Hyperliquid, 717 closing fills aggregated into 343 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents