-11.4% on capital over 203 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$6,816 over the whole record
+$0-$12,907

What we verified - lifetime figures

Return on capital
-11.4%
Cumulative P&L
-$6,816
Realized P&L
-$8,659
Win rate
27%
Closing decisions
203 (969 fills)
Statistical edge
luck (t=-1.04)
Sharpe (per decision)
-0.07
Sortino
-0.15
Max drawdown
21%
Calmar
-0.53
Realized share
73%
Gross leverage
0.7x
Account equity
$53k
Record window
2026-02-11 to 2026-08-19
Last trade
0d 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 $-6816 (-11% of capital), realised $-8659 -> -10

risk-adjusted return-3 / 30

Calmar -0.53 (return -11.4% against a 21.5% worst drawdown) -> -3

downside consistency-1 / 12

Sortino -0.15 across 148 losing decisions -> -1

significance+0 / 6

203 independent decisions (969 fills), t-stat -1.04 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.7x gross leverage - within a conservative band

Wallet 0x8a5f...2a31 on Hyperliquid, 969 closing fills aggregated into 203 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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