+10.3% on capital over 68 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$10,259 over the whole record
+$10,937-$4,215

What we verified - lifetime figures

Return on capital
+10.3%
Cumulative P&L
+$10,259
Realized P&L
+$12,904
Win rate
68%
Closing decisions
68 (488 fills)
Statistical edge
luck (t=1.67)
Sharpe (per decision)
0.20
Sortino
0.33
Max drawdown
9%
Calmar
1.09
Realized share
100%
Gross leverage
no open position
Account equity
$26k
Record window
2025-11-19 to 2026-06-06
Last trade
75d 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+4 / 22

cumulative P&L +$10259 (10% of capital), realised +$12904 -> +4

risk-adjusted return+7 / 30

Calmar 1.09 (return 10.3% against a 9.4% worst drawdown) -> +7

downside consistency+3 / 12

Sortino 0.33 across 22 losing decisions -> +3

significance+0 / 6

68 independent decisions (488 fills), t-stat 1.67 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

no open position to measure leverage from - unobserved, no credit either way

liveness

no trade in 75d - dormant (-12)

Wallet 0x4f5b...1631 on Hyperliquid, 488 closing fills aggregated into 68 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents