+43.9% on capital over 2787 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$6,412,226 over the whole record
+$6,907,515-$537,512

What we verified - lifetime figures

Return on capital
+43.9%
Cumulative P&L
+$6,412,226
Realized P&L
-$4,433
Win rate
39%
Closing decisions
2787 (9333 fills)
Statistical edge
luck (t=-0.06)
Sharpe (per decision)
-0.00
Sortino
-0.00
Max drawdown
12%
Calmar
3.55
Realized share
0%
Gross leverage
0.6x
Account equity
$9.2M
Record window
2026-07-06 to 2026-09-13
Last trade
7d 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+18 / 22

cumulative P&L +$6412226 (44% of capital), realised $-4433 -> +18

risk-adjusted return+21 / 30

Calmar 3.55 (return 43.9% against a 12.4% worst drawdown) -> +21

downside consistency+0 / 12

Sortino -0.00 across 1709 losing decisions -> 0

significance+0 / 6

2787 independent decisions (9333 fills), t-stat -0.06 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 0% of P&L is realised - the rest is open marks (-15)

leverage

0.6x gross leverage - within a conservative band

Wallet 0xd6e5...5b42 on Hyperliquid, 9,333 closing fills aggregated into 2787 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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