-148.5% on capital over 1047 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$239,668 over the whole record
+$58,754-$283,973

What we verified - lifetime figures

Return on capital
-148.5%
Cumulative P&L
-$239,668
Realized P&L
-$192,894
Win rate
63%
Closing decisions
1047 (12618 fills)
Statistical edge
luck (t=-1.75)
Sharpe (per decision)
-0.05
Sortino
-0.06
Max drawdown
100%
Calmar
-1.48
Realized share
94%
Gross leverage
2.1x
Account equity
$161k
Record window
2024-08-05 to 2026-08-04
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-32 / 22

cumulative P&L $-239668 (-148% of capital), realised $-192894 -> -32

risk-adjusted return-9 / 30

Calmar -1.48 (return -148.5% against a 100.0% worst drawdown) -> -9

downside consistency+0 / 12

Sortino -0.06 across 383 losing decisions -> 0

significance+0 / 6

1047 independent decisions (12618 fills), t-stat -1.75 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

2.1x gross leverage - returns are borrowed, not earned (-0)

Wallet 0xa7f1...7c8e on Hyperliquid, 12,618 closing fills aggregated into 1047 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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