-13.1% on capital over 43 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$227,213 over the whole record
+$272,016-$1,497,516

What we verified - lifetime figures

Return on capital
-13.1%
Cumulative P&L
-$227,213
Realized P&L
+$212,378
Win rate
81%
Closing decisions
43 (1067 fills)
Statistical edge
luck (t=0.49)
Sharpe (per decision)
0.07
Sortino
0.08
Max drawdown
100%
Calmar
-0.13
Realized share
58%
Gross leverage
4.6x
Account equity
$1.2M
Record window
2025-07-23 to 2026-09-11
Last trade
6d 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-5 / 22

cumulative P&L $-227213 (-13% of capital), realised +$212378 -> -5

risk-adjusted return-1 / 30

Calmar -0.13 (return -13.1% against a 100.0% worst drawdown) -> -1

downside consistency+1 / 12

Sortino 0.08 across 8 losing decisions -> +1

significance+0 / 6

43 independent decisions (1067 fills), t-stat 0.49 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 58% of P&L is realised - the rest is open marks (-0)

leverage

4.6x gross leverage - returns are borrowed, not earned (-6)

Wallet 0x73ce...8ce9 on Hyperliquid, 1,067 closing fills aggregated into 43 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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