+3.2% on capital over 3935 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$29,764 over the whole record
+$124,384+$0

What we verified - lifetime figures

Return on capital
+3.2%
Cumulative P&L
+$29,764
Realized P&L
+$6,479
Win rate
50%
Closing decisions
3935 (13756 fills)
Statistical edge
luck (t=0.35)
Sharpe (per decision)
0.01
Sortino
0.01
Max drawdown
14%
Calmar
0.24
Realized share
86%
Gross leverage
0.8x
Account equity
$353k
Record window
2026-07-30 to 2026-09-13
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+1 / 22

cumulative P&L +$29764 (3% of capital), realised +$6479 -> +1

risk-adjusted return+1 / 30

Calmar 0.24 (return 3.2% against a 13.7% worst drawdown) -> +1

downside consistency+0 / 12

Sortino 0.01 across 1957 losing decisions -> +0

significance+0 / 6

3935 independent decisions (13756 fills), t-stat 0.35 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.8x gross leverage - within a conservative band

Wallet 0x9114...a99b on Hyperliquid, 13,756 closing fills aggregated into 3935 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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