-9.8% on capital over 1496 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$38,487 over the whole record
+$4,314-$57,699

What we verified - lifetime figures

Return on capital
-9.8%
Cumulative P&L
-$38,487
Realized P&L
-$47,565
Win rate
47%
Closing decisions
1496 (7081 fills)
Statistical edge
luck (t=-1.18)
Sharpe (per decision)
-0.03
Sortino
-0.04
Max drawdown
16%
Calmar
-0.62
Realized share
92%
Gross leverage
0.9x
Account equity
$385k
Record window
2025-11-20 to 2026-07-27
Last trade
2d 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 $-38487 (-10% of capital), realised $-47565 -> -10

risk-adjusted return-4 / 30

Calmar -0.62 (return -9.8% against a 15.8% worst drawdown) -> -4

downside consistency+0 / 12

Sortino -0.04 across 795 losing decisions -> 0

significance+0 / 6

1496 independent decisions (7081 fills), t-stat -1.18 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, 7,081 closing fills aggregated into 1496 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents