-14.2% on capital over 1501 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$60,283 over the whole record
+$4,314-$69,838

What we verified - lifetime figures

Return on capital
-14.2%
Cumulative P&L
-$60,283
Realized P&L
-$48,618
Win rate
47%
Closing decisions
1501 (7117 fills)
Statistical edge
luck (t=-1.20)
Sharpe (per decision)
-0.03
Sortino
-0.04
Max drawdown
18%
Calmar
-0.81
Realized share
87%
Gross leverage
0.9x
Account equity
$363k
Record window
2025-11-20 to 2026-09-03
Last trade
10d 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 $-60283 (-14% of capital), realised $-48618 -> -10

risk-adjusted return-5 / 30

Calmar -0.81 (return -14.2% against a 17.5% worst drawdown) -> -5

downside consistency+0 / 12

Sortino -0.04 across 798 losing decisions -> 0

significance+0 / 6

1501 independent decisions (7117 fills), t-stat -1.20 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.9x gross leverage - within a conservative band

Wallet 0x7973...4c6a on Hyperliquid, 7,117 closing fills aggregated into 1501 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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