-9.6% on capital over 386 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$49,429 over the whole record
+$0-$77,594

What we verified - lifetime figures

Return on capital
-9.6%
Cumulative P&L
-$49,429
Realized P&L
-$43,725
Win rate
39%
Closing decisions
386 (2576 fills)
Statistical edge
luck (t=-1.33)
Sharpe (per decision)
-0.07
Sortino
-0.13
Max drawdown
15%
Calmar
-0.64
Realized share
92%
Gross leverage
1.4x
Account equity
$43k
Record window
2026-07-09 to 2026-08-22
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 $-49429 (-10% of capital), realised $-43725 -> -10

risk-adjusted return-4 / 30

Calmar -0.64 (return -9.6% against a 15.0% worst drawdown) -> -4

downside consistency-1 / 12

Sortino -0.13 across 236 losing decisions -> -1

significance+0 / 6

386 independent decisions (2576 fills), t-stat -1.33 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

1.4x gross leverage - within a conservative band

Wallet 0x9887...e133 on Hyperliquid, 2,576 closing fills aggregated into 386 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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