-27.0% on capital over 912 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$39,424 over the whole record
+$33,492-$39,424

What we verified - lifetime figures

Return on capital
-27.0%
Cumulative P&L
-$39,424
Realized P&L
-$25,266
Win rate
58%
Closing decisions
912 (3902 fills)
Statistical edge
luck (t=-0.69)
Sharpe (per decision)
-0.02
Sortino
-0.03
Max drawdown
50%
Calmar
-0.54
Realized share
70%
Gross leverage
1.2x
Account equity
$64k
Record window
2024-11-22 to 2026-06-27
Last trade
54d 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-11 / 22

cumulative P&L $-39424 (-27% of capital), realised $-25266 -> -11

risk-adjusted return-3 / 30

Calmar -0.54 (return -27.0% against a 49.9% worst drawdown) -> -3

downside consistency+0 / 12

Sortino -0.03 across 382 losing decisions -> 0

significance+0 / 6

912 independent decisions (3902 fills), t-stat -0.69 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

1.2x gross leverage - within a conservative band

liveness

no trade in 54d - dormant (-12)

Wallet 0x29b9...ffd6 on Hyperliquid, 3,902 closing fills aggregated into 912 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents