-6.9% on capital over 831 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$6,314 over the whole record
+$2,902-$9,014

What we verified - lifetime figures

Return on capital
-6.9%
Cumulative P&L
-$6,314
Realized P&L
-$5,012
Win rate
45%
Closing decisions
831 (1848 fills)
Statistical edge
luck (t=-0.42)
Sharpe (per decision)
-0.01
Sortino
-0.02
Max drawdown
13%
Calmar
-0.52
Realized share
100%
Gross leverage
no open position
Account equity
$63k
Record window
2025-02-25 to 2026-06-24
Last trade
56d 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-10 / 22

cumulative P&L $-6314 (-7% of capital), realised $-5012 -> -10

risk-adjusted return-3 / 30

Calmar -0.52 (return -6.9% against a 13.3% worst drawdown) -> -3

downside consistency+0 / 12

Sortino -0.02 across 458 losing decisions -> 0

significance+0 / 6

831 independent decisions (1848 fills), t-stat -0.42 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

liveness

no trade in 56d - dormant (-12)

Wallet 0xfb3b...a47b on Hyperliquid, 1,848 closing fills aggregated into 831 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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