+2.1% on capital over 365 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$40,020 over the whole record
+$234,127-$168,022

What we verified - lifetime figures

Return on capital
+2.1%
Cumulative P&L
+$40,020
Realized P&L
+$58,452
Win rate
53%
Closing decisions
365 (7360 fills)
Statistical edge
luck (t=0.28)
Sharpe (per decision)
0.01
Sortino
0.02
Max drawdown
22%
Calmar
0.10
Realized share
100%
Gross leverage
no open position
Account equity
$1.3M
Record window
2025-01-13 to 2026-09-10
Last trade
3d 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+1 / 22

cumulative P&L +$40020 (2% of capital), realised +$58452 -> +1

risk-adjusted return+1 / 30

Calmar 0.10 (return 2.1% against a 21.8% worst drawdown) -> +1

downside consistency+0 / 12

Sortino 0.02 across 170 losing decisions -> +0

significance+0 / 6

365 independent decisions (7360 fills), t-stat 0.28 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

no open position to measure leverage from - unobserved, no credit either way

Wallet 0x27d3...02b9 on Hyperliquid, 7,360 closing fills aggregated into 365 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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