+34.7% on capital over 11928 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$1,808,811 over the whole record
+$2,465,983-$516,094

What we verified - lifetime figures

Return on capital
+34.7%
Cumulative P&L
+$1,808,811
Realized P&L
+$171,894
Win rate
43%
Closing decisions
11928 (19479 fills)
Statistical edge
luck (t=1.32)
Sharpe (per decision)
0.01
Sortino
0.02
Max drawdown
19%
Calmar
1.79
Realized share
13%
Gross leverage
1.4x
Account equity
$2.2M
Record window
2025-04-09 to 2025-06-30
Last trade
395d 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+14 / 22

cumulative P&L +$1808811 (35% of capital), realised +$171894 -> +14

risk-adjusted return+11 / 30

Calmar 1.79 (return 34.7% against a 19.3% worst drawdown) -> +11

downside consistency+0 / 12

Sortino 0.02 across 6744 losing decisions -> +0

significance+0 / 6

11928 independent decisions (19479 fills), t-stat 1.32 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 13% of P&L is realised - the rest is open marks (-12)

leverage

1.4x gross leverage - within a conservative band

record completeness

the fill history hit the paging cap, so this is a partial record - score capped at 60

liveness

no trade in 395d - dormant (-12)

Wallet 0xac26...a9c7 on Hyperliquid, 19,479 closing fills aggregated into 11928 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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