-69.2% on capital over 288 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$57,125 over the whole record
+$12,838-$67,272

What we verified - lifetime figures

Return on capital
-69.2%
Cumulative P&L
-$57,125
Realized P&L
-$52,650
Win rate
52%
Closing decisions
288 (2252 fills)
Statistical edge
luck (t=-1.53)
Sharpe (per decision)
-0.09
Sortino
-0.15
Max drawdown
100%
Calmar
-0.69
Realized share
98%
Gross leverage
2.4x
Account equity
$25k
Record window
2025-04-08 to 2026-08-09
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-28 / 22

cumulative P&L $-57125 (-69% of capital), realised $-52650 -> -28

risk-adjusted return-4 / 30

Calmar -0.69 (return -69.2% against a 99.7% worst drawdown) -> -4

downside consistency-1 / 12

Sortino -0.15 across 139 losing decisions -> -1

significance+0 / 6

288 independent decisions (2252 fills), t-stat -1.53 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

2.4x gross leverage - returns are borrowed, not earned (-1)

Wallet 0xa8a0...a0ac on Hyperliquid, 2,252 closing fills aggregated into 288 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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