-5.9% on capital over 21 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$2,656 over the whole record
+$2,276-$2,656

What we verified - lifetime figures

Return on capital
-5.9%
Cumulative P&L
-$2,656
Realized P&L
+$2,305
Win rate
62%
Closing decisions
21 (81 fills)
Statistical edge
luck (t=0.97)
Sharpe (per decision)
0.21
Sortino
0.43
Max drawdown
11%
Calmar
-0.54
Realized share
32%
Gross leverage
0.2x
Account equity
$42k
Record window
2025-06-30 to 2026-08-17
Last trade
342d 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 $-2656 (-6% of capital), realised +$2305 -> -2

risk-adjusted return-3 / 30

Calmar -0.54 (return -5.9% against a 11.0% worst drawdown) -> -3

downside consistency+3 / 12

Sortino 0.43 across 8 losing decisions -> +3

significance+0 / 6

21 independent decisions (81 fills), t-stat 0.97 against a 2.33 bar - not distinguishable from luck; score capped at 55

realised share

only 32% of P&L is realised - the rest is open marks (-7)

leverage

0.2x gross leverage - within a conservative band

liveness

no trade in 342d - dormant (-12)

Wallet 0xd02c...dbe2 on Hyperliquid, 81 closing fills aggregated into 21 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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