-27.1% on capital over 106 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$17,527 over the whole record
+$14,086-$17,527

What we verified - lifetime figures

Return on capital
-27.1%
Cumulative P&L
-$17,527
Realized P&L
-$15,020
Win rate
45%
Closing decisions
106 (1941 fills)
Statistical edge
luck (t=-0.42)
Sharpe (per decision)
-0.04
Sortino
-0.06
Max drawdown
61%
Calmar
-0.44
Realized share
100%
Gross leverage
no open position
Account equity
$32k
Record window
2026-03-04 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-11 / 22

cumulative P&L $-17527 (-27% of capital), realised $-15020 -> -11

risk-adjusted return-3 / 30

Calmar -0.44 (return -27.1% against a 61.2% worst drawdown) -> -3

downside consistency+0 / 12

Sortino -0.06 across 58 losing decisions -> 0

significance+0 / 6

106 independent decisions (1941 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

Wallet 0xc18a...bec0 on Hyperliquid, 1,941 closing fills aggregated into 106 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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