+15.7% on capital over 4269 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$45,092 over the whole record
+$73,027-$39

What we verified - lifetime figures

Return on capital
+15.7%
Cumulative P&L
+$45,092
Realized P&L
+$13,424
Win rate
53%
Closing decisions
4269 (9215 fills)
Statistical edge
luck (t=1.24)
Sharpe (per decision)
0.02
Sortino
0.03
Max drawdown
14%
Calmar
1.11
Realized share
92%
Gross leverage
0.9x
Account equity
$127k
Record window
2026-05-24 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+6 / 22

cumulative P&L +$45092 (16% of capital), realised +$13424 -> +6

risk-adjusted return+7 / 30

Calmar 1.11 (return 15.7% against a 14.1% worst drawdown) -> +7

downside consistency+0 / 12

Sortino 0.03 across 1999 losing decisions -> +0

significance+0 / 6

4269 independent decisions (9215 fills), t-stat 1.24 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.9x gross leverage - within a conservative band

Wallet 0xb7e7...bb18 on Hyperliquid, 9,215 closing fills aggregated into 4269 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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