+9.2% on capital over 109 independent closing decisions - an edge no better than luck.
UnprovenTrack record
cumulative P&L ($)
What we verified - lifetime figures
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.
cumulative P&L +$14372 (9% of capital), realised +$1053 -> +4
Calmar 0.44 (return 9.2% against a 21.0% worst drawdown) -> +3
Sortino 0.12 across 26 losing decisions -> +1
109 independent decisions (155 fills), t-stat 1.03 against a 2.33 bar - not distinguishable from luck; score capped at 62
only 6% of P&L is realised - the rest is open marks (-14)
1.8x gross leverage - within a conservative band
Wallet 0x36dc...c684 on Hyperliquid, 155 closing fills aggregated into 109 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.