-0.2% on capital over 426 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$503 over the whole record
+$18,438-$5,881

What we verified - lifetime figures

Return on capital
-0.2%
Cumulative P&L
-$503
Realized P&L
+$3,840
Win rate
86%
Closing decisions
426 (1846 fills)
Statistical edge
luck (t=0.16)
Sharpe (per decision)
0.01
Sortino
0.01
Max drawdown
15%
Calmar
-0.02
Realized share
100%
Gross leverage
no open position
Account equity
$65k
Record window
2024-12-31 to 2026-06-04
Last trade
76d 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+0 / 22

cumulative P&L $-503 (-0% of capital), realised +$3840 -> 0

risk-adjusted return+0 / 30

Calmar -0.02 (return -0.2% against a 15.0% worst drawdown) -> 0

downside consistency+0 / 12

Sortino 0.01 across 61 losing decisions -> +0

significance+0 / 6

426 independent decisions (1846 fills), t-stat 0.16 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

liveness

no trade in 76d - dormant (-12)

Wallet 0x241b...1a43 on Hyperliquid, 1,846 closing fills aggregated into 426 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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