+55.8% on capital over 6516 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$22,438 over the whole record
+$25,073+$0

What we verified - lifetime figures

Return on capital
+55.8%
Cumulative P&L
+$22,438
Realized P&L
+$4,195
Win rate
46%
Closing decisions
6516 (10866 fills)
Statistical edge
luck (t=1.31)
Sharpe (per decision)
0.02
Sortino
0.04
Max drawdown
45%
Calmar
1.24
Realized share
38%
Gross leverage
3.5x
Account equity
$26k
Record window
2026-02-26 to 2026-08-21
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+22 / 22

cumulative P&L +$22438 (56% of capital), realised +$4195 -> +22

risk-adjusted return+7 / 30

Calmar 1.24 (return 55.8% against a 45.0% worst drawdown) -> +7

downside consistency+0 / 12

Sortino 0.04 across 3522 losing decisions -> +0

significance+0 / 6

6516 independent decisions (10866 fills), t-stat 1.31 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 38% of P&L is realised - the rest is open marks (-6)

leverage

3.5x gross leverage - returns are borrowed, not earned (-4)

Wallet 0x45c4...b81e on Hyperliquid, 10,866 closing fills aggregated into 6516 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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