-7.1% on capital over 53 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$3,468 over the whole record
+$9,221-$9,555

What we verified - lifetime figures

Return on capital
-7.1%
Cumulative P&L
-$3,468
Realized P&L
-$2,028
Win rate
19%
Closing decisions
53 (509 fills)
Statistical edge
luck (t=-0.14)
Sharpe (per decision)
-0.02
Sortino
-0.05
Max drawdown
26%
Calmar
-0.27
Realized share
100%
Gross leverage
no open position
Account equity
$38k
Record window
2026-01-20 to 2026-08-13
Last trade
6d 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 $-3468 (-7% of capital), realised $-2028 -> -10

risk-adjusted return-2 / 30

Calmar -0.27 (return -7.1% against a 26.1% worst drawdown) -> -2

downside consistency+0 / 12

Sortino -0.05 across 43 losing decisions -> 0

significance+0 / 6

53 independent decisions (509 fills), t-stat -0.14 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

no open position to measure leverage from - unobserved, no credit either way

Wallet 0xffce...5047 on Hyperliquid, 509 closing fills aggregated into 53 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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