-12.9% on capital over 4 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$12,368 over the whole record
+$13,231-$12,368

What we verified - lifetime figures

Return on capital
-12.9%
Cumulative P&L
-$12,368
Realized P&L
+$5,403
Win rate
25%
Closing decisions
4 (50 fills)
Statistical edge
luck (t=0.81)
Sharpe (per decision)
0.41
Sortino
not measurable
Max drawdown
27%
Calmar
-0.48
Realized share
24%
Gross leverage
2.0x
Account equity
$71k
Record window
2026-09-08 to 2026-09-10
Last trade
3d 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-5 / 22

cumulative P&L $-12368 (-13% of capital), realised +$5403 -> -5

risk-adjusted return-3 / 30

Calmar -0.48 (return -12.9% against a 26.8% worst drawdown) -> -3

downside consistency+0 / 12

only 3 losing decision(s) - too few to measure downside deviation, no credit given

significance+0 / 6

4 independent decisions (50 fills), t-stat 0.81 against a 2.33 bar - not distinguishable from luck; score capped at 55

realised share

only 24% of P&L is realised - the rest is open marks (-9)

leverage

2.0x gross leverage - within a conservative band

Wallet 0x0d29...3e26 on Hyperliquid, 50 closing fills aggregated into 4 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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