-7.4% on capital over 851 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$3,730 over the whole record
+$317-$14,494

What we verified - lifetime figures

Return on capital
-7.4%
Cumulative P&L
-$3,730
Realized P&L
-$7,171
Win rate
58%
Closing decisions
851 (1160 fills)
Statistical edge
luck (t=-1.15)
Sharpe (per decision)
-0.04
Sortino
-0.05
Max drawdown
29%
Calmar
-0.25
Realized share
53%
Gross leverage
1.0x
Account equity
$35k
Record window
2025-02-07 to 2026-08-01
Last trade
19d 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 $-3730 (-7% of capital), realised $-7171 -> -10

risk-adjusted return-2 / 30

Calmar -0.25 (return -7.4% against a 29.4% worst drawdown) -> -2

downside consistency+0 / 12

Sortino -0.05 across 357 losing decisions -> 0

significance+0 / 6

851 independent decisions (1160 fills), t-stat -1.15 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 53% of P&L is realised - the rest is open marks (-2)

leverage

1.0x gross leverage - within a conservative band

Wallet 0x149b...4c38 on Hyperliquid, 1,160 closing fills aggregated into 851 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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