-50.3% on capital over 565 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$306,096 over the whole record
+$18,636-$330,744

What we verified - lifetime figures

Return on capital
-50.3%
Cumulative P&L
-$306,096
Realized P&L
-$298,414
Win rate
45%
Closing decisions
565 (15625 fills)
Statistical edge
luck (t=-1.61)
Sharpe (per decision)
-0.07
Sortino
-0.08
Max drawdown
58%
Calmar
-0.87
Realized share
98%
Gross leverage
1.1x
Account equity
$303k
Record window
2026-05-26 to 2026-09-12
Last trade
1d 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-20 / 22

cumulative P&L $-306096 (-50% of capital), realised $-298414 -> -20

risk-adjusted return-5 / 30

Calmar -0.87 (return -50.3% against a 57.6% worst drawdown) -> -5

downside consistency-1 / 12

Sortino -0.08 across 308 losing decisions -> -1

significance+0 / 6

565 independent decisions (15625 fills), t-stat -1.61 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

1.1x gross leverage - within a conservative band

Wallet 0x0399...4395 on Hyperliquid, 15,625 closing fills aggregated into 565 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents