-1.7% on capital over 714 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$56,126 over the whole record
+$442,479-$207,110

What we verified - lifetime figures

Return on capital
-1.7%
Cumulative P&L
-$56,126
Realized P&L
-$22,162
Win rate
65%
Closing decisions
714 (9446 fills)
Statistical edge
luck (t=-0.06)
Sharpe (per decision)
-0.00
Sortino
-0.00
Max drawdown
20%
Calmar
-0.09
Realized share
33%
Gross leverage
0.3x
Account equity
$1.6M
Record window
2026-01-01 to 2026-09-09
Last trade
4d 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 $-56126 (-2% of capital), realised $-22162 -> -10

risk-adjusted return-1 / 30

Calmar -0.09 (return -1.7% against a 20.3% worst drawdown) -> -1

downside consistency+0 / 12

Sortino -0.00 across 250 losing decisions -> 0

significance+0 / 6

714 independent decisions (9446 fills), t-stat -0.06 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 33% of P&L is realised - the rest is open marks (-7)

leverage

0.3x gross leverage - within a conservative band

Wallet 0x1158...1aa5 on Hyperliquid, 9,446 closing fills aggregated into 714 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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