-44.9% on capital over 27 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$50,720 over the whole record
+$36,398-$50,720

What we verified - lifetime figures

Return on capital
-44.9%
Cumulative P&L
-$50,720
Realized P&L
+$34,041
Win rate
74%
Closing decisions
27 (228 fills)
Statistical edge
luck (t=1.15)
Sharpe (per decision)
0.22
Sortino
1.36
Max drawdown
77%
Calmar
-0.58
Realized share
28%
Gross leverage
8.8x
Account equity
$53k
Record window
2026-02-18 to 2026-07-14
Last trade
36d 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-18 / 22

cumulative P&L $-50720 (-45% of capital), realised +$34041 -> -18

risk-adjusted return-3 / 30

Calmar -0.58 (return -44.9% against a 77.2% worst drawdown) -> -3

downside consistency+11 / 12

Sortino 1.36 across 7 losing decisions -> +11

significance+0 / 6

27 independent decisions (228 fills), t-stat 1.15 against a 2.33 bar - not distinguishable from luck; score capped at 55

realised share

only 28% of P&L is realised - the rest is open marks (-8)

leverage

8.8x gross leverage - returns are borrowed, not earned (-17)

liveness

no trade in 36d - dormant (-12)

Wallet 0x239f...900a on Hyperliquid, 228 closing fills aggregated into 27 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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