-37.9% on capital over 1897 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$66,900 over the whole record
+$11,704-$85,919

What we verified - lifetime figures

Return on capital
-37.9%
Cumulative P&L
-$66,900
Realized P&L
+$25,236
Win rate
59%
Closing decisions
1897 (4783 fills)
Statistical edge
luck (t=1.02)
Sharpe (per decision)
0.02
Sortino
0.04
Max drawdown
56%
Calmar
-0.68
Realized share
100%
Gross leverage
no open position
Account equity
$25k
Record window
2024-12-03 to 2026-09-05
Last trade
1d 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-15 / 22

cumulative P&L $-66900 (-38% of capital), realised +$25236 -> -15

risk-adjusted return-4 / 30

Calmar -0.68 (return -37.9% against a 56.0% worst drawdown) -> -4

downside consistency+0 / 12

Sortino 0.04 across 772 losing decisions -> +0

significance+0 / 6

1897 independent decisions (4783 fills), t-stat 1.02 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

Wallet 0x3aa2...cd00 on Hyperliquid, 4,783 closing fills aggregated into 1897 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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