+6.3% on capital over 2799 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

+$17,937 over the whole record
+$72,076-$58,459

What we verified - lifetime figures

Return on capital
+6.3%
Cumulative P&L
+$17,937
Realized P&L
+$46,366
Win rate
82%
Closing decisions
2799 (10208 fills)
Statistical edge
luck (t=0.34)
Sharpe (per decision)
0.01
Sortino
0.01
Max drawdown
46%
Calmar
0.14
Realized share
72%
Gross leverage
3.9x
Account equity
$70k
Record window
2025-07-14 to 2026-08-19
Last trade
6d 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+3 / 22

cumulative P&L +$17937 (6% of capital), realised +$46366 -> +3

risk-adjusted return+1 / 30

Calmar 0.14 (return 6.3% against a 45.6% worst drawdown) -> +1

downside consistency+0 / 12

Sortino 0.01 across 496 losing decisions -> +0

significance+0 / 6

2799 independent decisions (10208 fills), t-stat 0.34 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

3.9x gross leverage - returns are borrowed, not earned (-5)

Wallet 0x9a88...c813 on Hyperliquid, 10,208 closing fills aggregated into 2799 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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