Beaver Knight

+64.1% on capital over 315 independent closing decisions - a statistically real edge.

Strong

Track record

cumulative P&L ($)

+$57,309 over the whole record
+$63,734-$2,932

What we verified - lifetime figures

Return on capital
+64.1%
Cumulative P&L
+$57,309
Realized P&L
+$59,121
Win rate
59%
Closing decisions
315 (2139 fills)
Statistical edge
real (t=3.66)
Sharpe (per decision)
0.21
Sortino
0.39
Max drawdown
15%
Calmar
4.37
Realized share
100%
Gross leverage
no open position
Account equity
$82k
Record window
2025-12-16 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+22 / 22

cumulative P&L +$57309 (64% of capital), realised +$59121 -> +22

risk-adjusted return+26 / 30

Calmar 4.37 (return 64.1% against a 14.7% worst drawdown) -> +26

downside consistency+3 / 12

Sortino 0.39 across 128 losing decisions -> +3

significance+6 / 6

315 independent decisions (2139 fills), t-stat 3.66 clears the 2.33 bar - the edge is statistically real (+6)

leverage

no open position to measure leverage from - unobserved, no credit either way

size

$82,409 behind the record - ceiling 89 (the full range opens at $100,000)

Wallet 0x4af5...8efb on Hyperliquid, 2,139 closing fills aggregated into 315 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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