-9.7% on capital over 634 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$134,590 over the whole record
+$325,923-$187,230

What we verified - lifetime figures

Return on capital
-9.7%
Cumulative P&L
-$134,590
Realized P&L
+$143,785
Win rate
67%
Closing decisions
634 (12926 fills)
Statistical edge
luck (t=3.24)
Sharpe (per decision)
0.13
Sortino
0.18
Max drawdown
38%
Calmar
-0.25
Realized share
59%
Gross leverage
1.2x
Account equity
$440k
Record window
2026-03-05 to 2026-05-15
Last trade
76d 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-4 / 22

cumulative P&L $-134590 (-10% of capital), realised +$143785 -> -4

risk-adjusted return-2 / 30

Calmar -0.25 (return -9.7% against a 38.4% worst drawdown) -> -2

downside consistency+1 / 12

Sortino 0.18 across 208 losing decisions -> +1

significance+0 / 6

634 independent decisions (12926 fills), t-stat 3.24 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 59% of P&L is realised - the rest is open marks (-0)

leverage

1.2x gross leverage - within a conservative band

record completeness

the fill history hit the paging cap, so this is a partial record - score capped at 60

liveness

no trade in 76d - dormant (-12)

Wallet 0x4dec...27f6 on Hyperliquid, 12,926 closing fills aggregated into 634 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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