+1.5% on capital over 557 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$685 over the whole record
+$2,590-$1,024

What we verified - lifetime figures

Return on capital
+1.5%
Cumulative P&L
+$685
Realized P&L
+$1,480
Win rate
46%
Closing decisions
557 (829 fills)
Statistical edge
luck (t=1.29)
Sharpe (per decision)
0.05
Sortino
0.11
Max drawdown
4%
Calmar
0.36
Realized share
82%
Gross leverage
0.3x
Account equity
$32k
Record window
2026-03-14 to 2026-08-19
Last trade
0d 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 +$685 (2% of capital), realised +$1480 -> +1

risk-adjusted return+2 / 30

Calmar 0.36 (return 1.5% against a 4.2% worst drawdown) -> +2

downside consistency+1 / 12

Sortino 0.11 across 299 losing decisions -> +1

significance+0 / 6

557 independent decisions (829 fills), t-stat 1.29 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.3x gross leverage - within a conservative band

Wallet 0xf08e...aa34 on Hyperliquid, 829 closing fills aggregated into 557 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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