Beaver Knight

+13.5% on capital over 295 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$31,730 over the whole record
+$33,099-$44,593

What we verified - lifetime figures

Return on capital
+13.5%
Cumulative P&L
+$31,730
Realized P&L
+$46,640
Win rate
79%
Closing decisions
295 (5365 fills)
Statistical edge
luck (t=0.93)
Sharpe (per decision)
0.05
Sortino
0.06
Max drawdown
21%
Calmar
0.64
Realized share
79%
Gross leverage
0.8x
Account equity
$236k
Record window
2026-02-05 to 2026-07-27
Last trade
3d 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+5 / 22

cumulative P&L +$31730 (13% of capital), realised +$46640 -> +5

risk-adjusted return+4 / 30

Calmar 0.64 (return 13.5% against a 20.9% worst drawdown) -> +4

downside consistency+1 / 12

Sortino 0.06 across 61 losing decisions -> +1

significance+0 / 6

295 independent decisions (5365 fills), t-stat 0.93 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.8x gross leverage - within a conservative band

Wallet 0x7d97...e7ef on Hyperliquid, 5,365 closing fills aggregated into 295 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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