-63.3% on capital over 2152 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$1,028,406 over the whole record
+$366,977-$1,033,366

What we verified - lifetime figures

Return on capital
-63.3%
Cumulative P&L
-$1,028,406
Realized P&L
-$1,305,235
Win rate
67%
Closing decisions
2152 (6828 fills)
Statistical edge
luck (t=-2.85)
Sharpe (per decision)
-0.06
Sortino
-0.06
Max drawdown
86%
Calmar
-0.73
Realized share
100%
Gross leverage
0.3x
Account equity
$28k
Record window
2025-08-15 to 2026-08-28
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-25 / 22

cumulative P&L $-1028406 (-63% of capital), realised $-1305235 -> -25

risk-adjusted return-4 / 30

Calmar -0.73 (return -63.3% against a 86.3% worst drawdown) -> -4

downside consistency+0 / 12

Sortino -0.06 across 714 losing decisions -> 0

significance+0 / 6

2152 independent decisions (6828 fills), t-stat -2.85 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.3x gross leverage - within a conservative band

Wallet 0x5f42...1275 on Hyperliquid, 6,828 closing fills aggregated into 2152 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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