-0.1% on capital over 127 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$613 over the whole record
+$317,140-$26,090

What we verified - lifetime figures

Return on capital
-0.1%
Cumulative P&L
-$613
Realized P&L
-$49,432
Win rate
45%
Closing decisions
127 (2282 fills)
Statistical edge
luck (t=-0.49)
Sharpe (per decision)
-0.04
Sortino
-0.06
Max drawdown
44%
Calmar
-0.00
Realized share
48%
Gross leverage
3.9x
Account equity
$173k
Record window
2025-03-11 to 2026-09-08
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-10 / 22

cumulative P&L $-613 (-0% of capital), realised $-49432 -> -10

risk-adjusted return+0 / 30

Calmar -0.00 (return -0.1% against a 44.1% worst drawdown) -> 0

downside consistency+0 / 12

Sortino -0.06 across 70 losing decisions -> 0

significance+0 / 6

127 independent decisions (2282 fills), t-stat -0.49 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 48% of P&L is realised - the rest is open marks (-3)

leverage

3.9x gross leverage - returns are borrowed, not earned (-5)

Wallet 0x77fe...1a16 on Hyperliquid, 2,282 closing fills aggregated into 127 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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