+16.9% on capital over 31 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$14,400 over the whole record
+$20,543-$924

What we verified - lifetime figures

Return on capital
+16.9%
Cumulative P&L
+$14,400
Realized P&L
+$10,628
Win rate
68%
Closing decisions
31 (133 fills)
Statistical edge
luck (t=1.53)
Sharpe (per decision)
0.28
Sortino
0.90
Max drawdown
14%
Calmar
1.21
Realized share
81%
Gross leverage
3.7x
Account equity
$38k
Record window
2026-03-02 to 2026-08-18
Last trade
2d 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+7 / 22

cumulative P&L +$14400 (17% of capital), realised +$10628 -> +7

risk-adjusted return+7 / 30

Calmar 1.21 (return 16.9% against a 14.0% worst drawdown) -> +7

downside consistency+7 / 12

Sortino 0.90 across 10 losing decisions -> +7

significance+0 / 6

31 independent decisions (133 fills), t-stat 1.53 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

3.7x gross leverage - returns are borrowed, not earned (-4)

Wallet 0x5384...9d01 on Hyperliquid, 133 closing fills aggregated into 31 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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