+65.5% on capital over 39 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$26,813 over the whole record
+$26,813-$2,982

What we verified - lifetime figures

Return on capital
+65.5%
Cumulative P&L
+$26,813
Realized P&L
+$27,160
Win rate
85%
Closing decisions
39 (290 fills)
Statistical edge
luck (t=2.20)
Sharpe (per decision)
0.35
Sortino
1.12
Max drawdown
53%
Calmar
1.24
Realized share
100%
Gross leverage
no open position
Account equity
$41k
Record window
2026-03-26 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+22 / 22

cumulative P&L +$26813 (65% of capital), realised +$27160 -> +22

risk-adjusted return+7 / 30

Calmar 1.24 (return 65.5% against a 52.9% worst drawdown) -> +7

downside consistency+9 / 12

Sortino 1.12 across 6 losing decisions -> +9

significance+0 / 6

39 independent decisions (290 fills), t-stat 2.20 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

no open position to measure leverage from - unobserved, no credit either way

Wallet 0x68c7...32b3 on Hyperliquid, 290 closing fills aggregated into 39 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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