-1.6% on capital over 35 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$2,324 over the whole record
+$21,992-$70,670

What we verified - lifetime figures

Return on capital
-1.6%
Cumulative P&L
-$2,324
Realized P&L
-$4,397
Win rate
51%
Closing decisions
35 (142 fills)
Statistical edge
luck (t=-0.20)
Sharpe (per decision)
-0.03
Sortino
-0.05
Max drawdown
62%
Calmar
-0.03
Realized share
27%
Gross leverage
1.9x
Account equity
$126k
Record window
2025-11-21 to 2026-08-19
Last trade
5d 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-10 / 22

cumulative P&L $-2324 (-2% of capital), realised $-4397 -> -10

risk-adjusted return+0 / 30

Calmar -0.03 (return -1.6% against a 61.9% worst drawdown) -> 0

downside consistency+0 / 12

Sortino -0.05 across 17 losing decisions -> 0

significance+0 / 6

35 independent decisions (142 fills), t-stat -0.20 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 27% of P&L is realised - the rest is open marks (-8)

leverage

1.9x gross leverage - within a conservative band

Wallet 0x15a1...772f on Hyperliquid, 142 closing fills aggregated into 35 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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