-12.2% on capital over 193 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$641,758 over the whole record
+$287,348-$1,014,800

What we verified - lifetime figures

Return on capital
-12.2%
Cumulative P&L
-$641,758
Realized P&L
-$477,698
Win rate
62%
Closing decisions
193 (8270 fills)
Statistical edge
luck (t=-0.81)
Sharpe (per decision)
-0.06
Sortino
-0.07
Max drawdown
25%
Calmar
-0.49
Realized share
94%
Gross leverage
1.8x
Account equity
$951k
Record window
2025-12-06 to 2026-09-13
Last trade
1d 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 $-641758 (-12% of capital), realised $-477698 -> -10

risk-adjusted return-3 / 30

Calmar -0.49 (return -12.2% against a 25.2% worst drawdown) -> -3

downside consistency-1 / 12

Sortino -0.07 across 73 losing decisions -> -1

significance+0 / 6

193 independent decisions (8270 fills), t-stat -0.81 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

1.8x gross leverage - within a conservative band

Wallet 0x45e7...5e73 on Hyperliquid, 8,270 closing fills aggregated into 193 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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