-74.9% on capital over 61 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$273,792 over the whole record
+$18,636-$284,415

What we verified - lifetime figures

Return on capital
-74.9%
Cumulative P&L
-$273,792
Realized P&L
-$260,315
Win rate
31%
Closing decisions
61 (2263 fills)
Statistical edge
luck (t=-1.83)
Sharpe (per decision)
-0.23
Sortino
-0.25
Max drawdown
83%
Calmar
-0.90
Realized share
98%
Gross leverage
1.8x
Account equity
$301k
Record window
2026-05-26 to 2026-07-29
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-30 / 22

cumulative P&L $-273792 (-75% of capital), realised $-260315 -> -30

risk-adjusted return-5 / 30

Calmar -0.90 (return -74.9% against a 82.9% worst drawdown) -> -5

downside consistency-2 / 12

Sortino -0.25 across 42 losing decisions -> -2

significance+0 / 6

61 independent decisions (2263 fills), t-stat -1.83 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

1.8x gross leverage - within a conservative band

Wallet 0x0399...4395 on Hyperliquid, 2,263 closing fills aggregated into 61 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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