+3.9% on capital over 3763 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$36,150 over the whole record
+$124,384+$0

What we verified - lifetime figures

Return on capital
+3.9%
Cumulative P&L
+$36,150
Realized P&L
+$2,741
Win rate
53%
Closing decisions
3763 (11447 fills)
Statistical edge
luck (t=0.30)
Sharpe (per decision)
0.00
Sortino
0.01
Max drawdown
14%
Calmar
0.29
Realized share
28%
Gross leverage
0.9x
Account equity
$432k
Record window
2026-06-16 to 2026-07-30
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+2 / 22

cumulative P&L +$36150 (4% of capital), realised +$2741 -> +2

risk-adjusted return+2 / 30

Calmar 0.29 (return 3.9% against a 13.7% worst drawdown) -> +2

downside consistency+0 / 12

Sortino 0.01 across 1773 losing decisions -> +0

significance+0 / 6

3763 independent decisions (11447 fills), t-stat 0.30 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 28% of P&L is realised - the rest is open marks (-8)

leverage

0.9x gross leverage - within a conservative band

Wallet 0x9114...a99b on Hyperliquid, 11,447 closing fills aggregated into 3763 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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