-6.8% on capital over 796 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$7,366 over the whole record
+$5,549-$18,139

What we verified - lifetime figures

Return on capital
-6.8%
Cumulative P&L
-$7,366
Realized P&L
-$8,063
Win rate
52%
Closing decisions
796 (1194 fills)
Statistical edge
luck (t=-1.37)
Sharpe (per decision)
-0.05
Sortino
-0.06
Max drawdown
22%
Calmar
-0.31
Realized share
85%
Gross leverage
0.3x
Account equity
$100k
Record window
2025-12-29 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-10 / 22

cumulative P&L $-7366 (-7% of capital), realised $-8063 -> -10

risk-adjusted return-2 / 30

Calmar -0.31 (return -6.8% against a 22.2% worst drawdown) -> -2

downside consistency+0 / 12

Sortino -0.06 across 385 losing decisions -> 0

significance+0 / 6

796 independent decisions (1194 fills), t-stat -1.37 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.3x gross leverage - within a conservative band

Wallet 0x22a6...1e4e on Hyperliquid, 1,194 closing fills aggregated into 796 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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