Beaver Knight

+5.3% on capital over 10317 independent closing decisions - a statistically real edge.

Flagged

Track record

cumulative P&L ($)

+$963,457 over the whole record
+$1,843,524-$141,964

What we verified - lifetime figures

Return on capital
+5.3%
Cumulative P&L
+$963,457
Realized P&L
+$29,027
Win rate
45%
Closing decisions
10317 (12498 fills)
Statistical edge
real (t=12.08)
Sharpe (per decision)
0.12
Sortino
0.28
Max drawdown
9%
Calmar
0.60
Realized share
48%
Gross leverage
2.0x
Account equity
$364k
Record window
2026-04-17 to 2026-06-28
Last trade
34d 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+2 / 22

cumulative P&L +$963457 (5% of capital), realised +$29027 -> +2

risk-adjusted return+4 / 30

Calmar 0.60 (return 5.3% against a 8.9% worst drawdown) -> +4

downside consistency+2 / 12

Sortino 0.28 across 5676 losing decisions -> +2

significance+6 / 6

10317 independent decisions (12498 fills), t-stat 12.08 clears the 2.33 bar - the edge is statistically real (+6)

realised share

only 48% of P&L is realised - the rest is open marks (-3)

leverage

2.0x gross leverage - within a conservative band

liveness

no trade in 34d - dormant (-12)

Wallet 0x9e02...73df on Hyperliquid, 12,498 closing fills aggregated into 10317 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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