-12.8% on capital over 108 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$65,190 over the whole record
+$0-$67,127

What we verified - lifetime figures

Return on capital
-12.8%
Cumulative P&L
-$65,190
Realized P&L
-$8,765
Win rate
34%
Closing decisions
108 (1035 fills)
Statistical edge
luck (t=-1.35)
Sharpe (per decision)
-0.13
Sortino
-0.18
Max drawdown
13%
Calmar
-0.97
Realized share
14%
Gross leverage
1.1x
Account equity
$477k
Record window
2026-07-09 to 2026-07-29
Last trade
2d 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 $-65190 (-13% of capital), realised $-8765 -> -10

risk-adjusted return-6 / 30

Calmar -0.97 (return -12.8% against a 13.1% worst drawdown) -> -6

downside consistency-1 / 12

Sortino -0.18 across 71 losing decisions -> -1

significance+0 / 6

108 independent decisions (1035 fills), t-stat -1.35 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 14% of P&L is realised - the rest is open marks (-12)

leverage

1.1x gross leverage - within a conservative band

Wallet 0x9887...e133 on Hyperliquid, 1,035 closing fills aggregated into 108 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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