-13.7% on capital over 68 independent closing decisions - an edge no better than luck.
FlaggedTrack record
cumulative P&L ($)
What we verified - lifetime figures
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.
cumulative P&L $-128331 (-14% of capital), realised $-29653 -> -10
Calmar -0.36 (return -13.7% against a 38.7% worst drawdown) -> -2
Sortino -0.04 across 48 losing decisions -> 0
68 independent decisions (3807 fills), t-stat -0.19 against a 2.33 bar - not distinguishable from luck; score capped at 62
only 44% of P&L is realised - the rest is open marks (-4)
2.7x gross leverage - returns are borrowed, not earned (-2), below the 3x bar at which we record it as a finding
Wallet 0xaf35...0614 on Hyperliquid, 3,807 closing fills aggregated into 68 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.