-0.9% on capital over 138 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$3,990 over the whole record
+$8,626-$12,407

What we verified - lifetime figures

Return on capital
-0.9%
Cumulative P&L
-$3,990
Realized P&L
-$2,459
Win rate
54%
Closing decisions
138 (690 fills)
Statistical edge
luck (t=-0.13)
Sharpe (per decision)
-0.01
Sortino
-0.01
Max drawdown
5%
Calmar
-0.19
Realized share
61%
Gross leverage
1.0x
Account equity
$212k
Record window
2026-01-21 to 2026-04-29
Last trade
93d 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 $-3990 (-1% of capital), realised $-2459 -> -10

risk-adjusted return-1 / 30

Calmar -0.19 (return -0.9% against a 4.8% worst drawdown) -> -1

downside consistency+0 / 12

Sortino -0.01 across 63 losing decisions -> 0

significance+0 / 6

138 independent decisions (690 fills), t-stat -0.13 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

1.0x gross leverage - within a conservative band

liveness

no trade in 93d - dormant (-12)

Wallet 0x8faf...eb4d on Hyperliquid, 690 closing fills aggregated into 138 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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