-2.5% on capital over 1423 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$1,531 over the whole record
+$550-$2,710

What we verified - lifetime figures

Return on capital
-2.5%
Cumulative P&L
-$1,531
Realized P&L
-$575
Win rate
56%
Closing decisions
1423 (1814 fills)
Statistical edge
luck (t=-0.28)
Sharpe (per decision)
-0.01
Sortino
-0.01
Max drawdown
5%
Calmar
-0.47
Realized share
46%
Gross leverage
0.3x
Account equity
$40k
Record window
2026-01-06 to 2026-08-19
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-10 / 22

cumulative P&L $-1531 (-3% of capital), realised $-575 -> -10

risk-adjusted return-3 / 30

Calmar -0.47 (return -2.5% against a 5.4% worst drawdown) -> -3

downside consistency+0 / 12

Sortino -0.01 across 629 losing decisions -> 0

significance+0 / 6

1423 independent decisions (1814 fills), t-stat -0.28 against a 2.33 bar - not distinguishable from luck; score capped at 62

realised share

only 46% of P&L is realised - the rest is open marks (-3)

leverage

0.3x gross leverage - within a conservative band

Wallet 0xd9ec...5923 on Hyperliquid, 1,814 closing fills aggregated into 1423 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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