-32.8% on capital over 1297 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$14,208 over the whole record
+$0-$24,823

What we verified - lifetime figures

Return on capital
-32.8%
Cumulative P&L
-$14,208
Realized P&L
-$7,624
Win rate
78%
Closing decisions
1297 (1945 fills)
Statistical edge
luck (t=-1.70)
Sharpe (per decision)
-0.05
Sortino
-0.05
Max drawdown
57%
Calmar
-0.57
Realized share
61%
Gross leverage
1.2x
Account equity
$29k
Record window
2025-08-10 to 2026-08-19
Last trade
0d 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-13 / 22

cumulative P&L $-14208 (-33% of capital), realised $-7624 -> -13

risk-adjusted return-3 / 30

Calmar -0.57 (return -32.8% against a 57.2% worst drawdown) -> -3

downside consistency+0 / 12

Sortino -0.05 across 282 losing decisions -> 0

significance+0 / 6

1297 independent decisions (1945 fills), t-stat -1.70 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

1.2x gross leverage - within a conservative band

Wallet 0x56a1...a650 on Hyperliquid, 1,945 closing fills aggregated into 1297 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents