-26.9% on capital over 245 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$11,755 over the whole record
+$726-$11,772

What we verified - lifetime figures

Return on capital
-26.9%
Cumulative P&L
-$11,755
Realized P&L
-$11,608
Win rate
43%
Closing decisions
245 (1617 fills)
Statistical edge
luck (t=-2.46)
Sharpe (per decision)
-0.16
Sortino
-0.20
Max drawdown
29%
Calmar
-0.92
Realized share
100%
Gross leverage
no open position
Account equity
$27k
Record window
2026-03-26 to 2026-07-25
Last trade
26d 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-11 / 22

cumulative P&L $-11755 (-27% of capital), realised $-11608 -> -11

risk-adjusted return-6 / 30

Calmar -0.92 (return -26.9% against a 29.3% worst drawdown) -> -6

downside consistency-2 / 12

Sortino -0.20 across 139 losing decisions -> -2

significance+0 / 6

245 independent decisions (1617 fills), t-stat -2.46 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

no open position to measure leverage from - unobserved, no credit either way

Wallet 0x3596...edb4 on Hyperliquid, 1,617 closing fills aggregated into 245 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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