+1.0% on capital over 4911 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$10,831 over the whole record
+$25,908-$2,116

What we verified - lifetime figures

Return on capital
+1.0%
Cumulative P&L
+$10,831
Realized P&L
-$1,828
Win rate
50%
Closing decisions
4911 (12061 fills)
Statistical edge
luck (t=-0.18)
Sharpe (per decision)
-0.00
Sortino
-0.00
Max drawdown
1%
Calmar
0.49
Realized share
93%
Gross leverage
0.4x
Account equity
$1.0M
Record window
2026-04-18 to 2026-08-26
Last trade
18d 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+0 / 22

cumulative P&L +$10831 (1% of capital), realised $-1828 -> +0

risk-adjusted return+3 / 30

Calmar 0.49 (return 1.0% against a 1.4% worst drawdown) -> +3

downside consistency+0 / 12

Sortino -0.00 across 2442 losing decisions -> 0

significance+0 / 6

4911 independent decisions (12061 fills), t-stat -0.18 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.4x gross leverage - within a conservative band

Wallet 0x14ec...9feb on Hyperliquid, 12,061 closing fills aggregated into 4911 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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