-0.3% on capital over 0 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$2,959 over the whole record
+$0-$6,057

What we verified - lifetime figures

Return on capital
-0.3%
Cumulative P&L
-$2,959
Realized P&L
+$0
Win rate
0%
Closing decisions
0 (0 fills)
Statistical edge
luck (t=0.00)
Sharpe (per decision)
0.00
Sortino
not measurable
Max drawdown
1%
Calmar
-0.14
Realized share
0%
Gross leverage
1.1x
Account equity
$1.0M
Record window
2026-08-03 to 2026-08-04
Last trade
never

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+0 / 22

cumulative P&L $-2959 (-0% of capital), realised +$0 -> 0

risk-adjusted return-1 / 30

Calmar -0.14 (return -0.3% against a 0.6% worst drawdown) -> -1

downside consistency+0 / 12

only 0 losing decision(s) - too few to measure downside deviation, no credit given

significance+0 / 6

0 independent decisions (0 fills), t-stat 0.00 against a 2.33 bar - not distinguishable from luck; score capped at 55

realised share

only 0% of P&L is realised - the rest is open marks (-15)

leverage

1.1x gross leverage - within a conservative band

liveness

no trades found - dormant/shell (-12)

Wallet 0xc79b...3aeb on Hyperliquid, 0 closing fills aggregated into 0 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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