Beaver Knight

+31.3% on capital over 2385 independent closing decisions - a statistically real edge.

Solid

Track record

cumulative P&L ($)

+$79,375 over the whole record
+$79,375+$0

What we verified - lifetime figures

Return on capital
+31.3%
Cumulative P&L
+$79,375
Realized P&L
+$100,132
Win rate
75%
Closing decisions
2385 (7088 fills)
Statistical edge
real (t=3.56)
Sharpe (per decision)
0.07
Sortino
0.09
Max drawdown
18%
Calmar
1.71
Realized share
99%
Gross leverage
0.1x
Account equity
$183k
Record window
2023-11-26 to 2026-09-13
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+13 / 22

cumulative P&L +$79375 (31% of capital), realised +$100132 -> +13

risk-adjusted return+10 / 30

Calmar 1.71 (return 31.3% against a 18.3% worst drawdown) -> +10

downside consistency+1 / 12

Sortino 0.09 across 594 losing decisions -> +1

significance+6 / 6

2385 independent decisions (7088 fills), t-stat 3.56 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.1x gross leverage - within a conservative band

Wallet 0xba93...4550 on Hyperliquid, 7,088 closing fills aggregated into 2385 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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