+45.0% on capital over 90 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$277,428 over the whole record
+$277,428-$402

What we verified - lifetime figures

Return on capital
+45.0%
Cumulative P&L
+$277,428
Realized P&L
+$132,477
Win rate
57%
Closing decisions
90 (1226 fills)
Statistical edge
luck (t=2.02)
Sharpe (per decision)
0.21
Sortino
0.46
Max drawdown
15%
Calmar
3.04
Realized share
54%
Gross leverage
2.6x
Account equity
$527k
Record window
2025-03-11 to 2026-07-26
Last trade
13d 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+18 / 22

cumulative P&L +$277428 (45% of capital), realised +$132477 -> +18

risk-adjusted return+18 / 30

Calmar 3.04 (return 45.0% against a 14.8% worst drawdown) -> +18

downside consistency+4 / 12

Sortino 0.46 across 39 losing decisions -> +4

significance+0 / 6

90 independent decisions (1226 fills), t-stat 2.02 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 54% of P&L is realised - the rest is open marks (-1)

leverage

2.6x gross leverage - returns are borrowed, not earned (-2)

Wallet 0x77fe...1a16 on Hyperliquid, 1,226 closing fills aggregated into 90 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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