-31.3% on capital over 779 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$29,435 over the whole record
+$10,124-$29,847

What we verified - lifetime figures

Return on capital
-31.3%
Cumulative P&L
-$29,435
Realized P&L
-$20,483
Win rate
22%
Closing decisions
779 (4914 fills)
Statistical edge
luck (t=-1.42)
Sharpe (per decision)
-0.05
Sortino
-0.08
Max drawdown
43%
Calmar
-0.74
Realized share
96%
Gross leverage
0.0x
Account equity
$64k
Record window
2024-03-11 to 2026-06-07
Last trade
73d 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-13 / 22

cumulative P&L $-29435 (-31% of capital), realised $-20483 -> -13

risk-adjusted return-4 / 30

Calmar -0.74 (return -31.3% against a 42.6% worst drawdown) -> -4

downside consistency-1 / 12

Sortino -0.08 across 604 losing decisions -> -1

significance+0 / 6

779 independent decisions (4914 fills), t-stat -1.42 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.0x gross leverage - within a conservative band

liveness

no trade in 73d - dormant (-12)

Wallet 0x7cd7...9347 on Hyperliquid, 4,914 closing fills aggregated into 779 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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