-3.3% on capital over 4522 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$2,763 over the whole record
+$1,171-$4,472

What we verified - lifetime figures

Return on capital
-3.3%
Cumulative P&L
-$2,763
Realized P&L
-$160
Win rate
52%
Closing decisions
4522 (5881 fills)
Statistical edge
luck (t=-0.32)
Sharpe (per decision)
-0.00
Sortino
-0.01
Max drawdown
7%
Calmar
-0.49
Realized share
7%
Gross leverage
1.2x
Account equity
$68k
Record window
2026-08-01 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 $-2763 (-3% of capital), realised $-160 -> -10

risk-adjusted return-3 / 30

Calmar -0.49 (return -3.3% against a 6.7% worst drawdown) -> -3

downside consistency+0 / 12

Sortino -0.01 across 2174 losing decisions -> 0

significance+0 / 6

4522 independent decisions (5881 fills), t-stat -0.32 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 7% of P&L is realised - the rest is open marks (-13)

leverage

1.2x gross leverage - within a conservative band

Wallet 0xd56c...4ed5 on Hyperliquid, 5,881 closing fills aggregated into 4522 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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