-14.4% on capital over 5 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$7,141 over the whole record
+$318-$8,106

What we verified - lifetime figures

Return on capital
-14.4%
Cumulative P&L
-$7,141
Realized P&L
-$340
Win rate
20%
Closing decisions
5 (19 fills)
Statistical edge
luck (t=-1.04)
Sharpe (per decision)
-0.47
Sortino
not measurable
Max drawdown
17%
Calmar
-0.85
Realized share
5%
Gross leverage
3.1x
Account equity
$42k
Record window
2026-08-16 to 2026-08-19
Last trade
1d 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 $-7141 (-14% of capital), realised $-340 -> -10

risk-adjusted return-5 / 30

Calmar -0.85 (return -14.4% against a 17.0% worst drawdown) -> -5

downside consistency+0 / 12

only 4 losing decision(s) - too few to measure downside deviation, no credit given

significance+0 / 6

5 independent decisions (19 fills), t-stat -1.04 against a 2.33 bar - not distinguishable from luck; score capped at 55

realised share

only 5% of P&L is realised - the rest is open marks (-14)

leverage

3.1x gross leverage - returns are borrowed, not earned (-3)

Wallet 0xb264...cf3f on Hyperliquid, 19 closing fills aggregated into 5 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents