+18.6% on capital over 307 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$128,536 over the whole record
+$131,717-$28,109

What we verified - lifetime figures

Return on capital
+18.6%
Cumulative P&L
+$128,536
Realized P&L
+$11,283
Win rate
52%
Closing decisions
307 (1585 fills)
Statistical edge
luck (t=0.33)
Sharpe (per decision)
0.02
Sortino
0.05
Max drawdown
7%
Calmar
2.73
Realized share
8%
Gross leverage
0.7x
Account equity
$691k
Record window
2026-03-06 to 2026-08-20
Last trade
5d 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 +$128536 (19% of capital), realised +$11283 -> +7

risk-adjusted return+16 / 30

Calmar 2.73 (return 18.6% against a 6.8% worst drawdown) -> +16

downside consistency+0 / 12

Sortino 0.05 across 148 losing decisions -> +0

significance+0 / 6

307 independent decisions (1585 fills), t-stat 0.33 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 8% of P&L is realised - the rest is open marks (-13)

leverage

0.7x gross leverage - within a conservative band

Wallet 0x36c8...9f22 on Hyperliquid, 1,585 closing fills aggregated into 307 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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