+62.1% on capital over 534 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$16,058 over the whole record
+$16,058-$3,452

What we verified - lifetime figures

Return on capital
+62.1%
Cumulative P&L
+$16,058
Realized P&L
+$15,580
Win rate
69%
Closing decisions
534 (2686 fills)
Statistical edge
luck (t=2.15)
Sharpe (per decision)
0.09
Sortino
0.11
Max drawdown
55%
Calmar
1.12
Realized share
84%
Gross leverage
1.6x
Account equity
$26k
Record window
2026-03-22 to 2026-08-23
Last trade
0d 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+22 / 22

cumulative P&L +$16058 (62% of capital), realised +$15580 -> +22

risk-adjusted return+7 / 30

Calmar 1.12 (return 62.1% against a 55.3% worst drawdown) -> +7

downside consistency+1 / 12

Sortino 0.11 across 166 losing decisions -> +1

significance+0 / 6

534 independent decisions (2686 fills), t-stat 2.15 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

1.6x gross leverage - within a conservative band

size

$25,853 behind the record - ceiling 56 (the full range opens at $100,000)

Wallet 0x00ae...0776 on Hyperliquid, 2,686 closing fills aggregated into 534 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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