-6.0% on capital over 305 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$26,986 over the whole record
+$18,919-$26,986

What we verified - lifetime figures

Return on capital
-6.0%
Cumulative P&L
-$26,986
Realized P&L
-$25,816
Win rate
51%
Closing decisions
305 (1508 fills)
Statistical edge
luck (t=-1.74)
Sharpe (per decision)
-0.10
Sortino
-0.11
Max drawdown
10%
Calmar
-0.59
Realized share
87%
Gross leverage
0.6x
Account equity
$376k
Record window
2026-03-06 to 2026-06-05
Last trade
62d 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 $-26986 (-6% of capital), realised $-25816 -> -10

risk-adjusted return-4 / 30

Calmar -0.59 (return -6.0% against a 10.2% worst drawdown) -> -4

downside consistency-1 / 12

Sortino -0.11 across 148 losing decisions -> -1

significance+0 / 6

305 independent decisions (1508 fills), t-stat -1.74 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.6x gross leverage - within a conservative band

liveness

no trade in 62d - dormant (-12)

Wallet 0x36c8...9f22 on Hyperliquid, 1,508 closing fills aggregated into 305 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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