-2.4% on capital over 4052 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$3,367 over the whole record
+$41,738-$8,673

What we verified - lifetime figures

Return on capital
-2.4%
Cumulative P&L
-$3,367
Realized P&L
+$6,307
Win rate
43%
Closing decisions
4052 (13536 fills)
Statistical edge
luck (t=0.17)
Sharpe (per decision)
0.00
Sortino
0.00
Max drawdown
35%
Calmar
-0.07
Realized share
97%
Gross leverage
0.1x
Account equity
$89k
Record window
2026-01-04 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-1 / 22

cumulative P&L $-3367 (-2% of capital), realised +$6307 -> -1

risk-adjusted return+0 / 30

Calmar -0.07 (return -2.4% against a 35.3% worst drawdown) -> 0

downside consistency+0 / 12

Sortino 0.00 across 2316 losing decisions -> +0

significance+0 / 6

4052 independent decisions (13536 fills), t-stat 0.17 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.1x gross leverage - within a conservative band

Wallet 0x24b0...1120 on Hyperliquid, 13,536 closing fills aggregated into 4052 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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