Beaver Knight

+7.1% on capital over 3684 independent closing decisions - a statistically real edge.

Solid

Track record

cumulative P&L ($)

+$36,907 over the whole record
+$36,932-$15

What we verified - lifetime figures

Return on capital
+7.1%
Cumulative P&L
+$36,907
Realized P&L
+$21,785
Win rate
79%
Closing decisions
3684 (5958 fills)
Statistical edge
real (t=7.47)
Sharpe (per decision)
0.12
Sortino
0.21
Max drawdown
2%
Calmar
3.36
Realized share
100%
Gross leverage
0.0x
Account equity
$455k
Record window
2026-01-26 to 2026-07-29
Last trade
1d 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+3 / 22

cumulative P&L +$36907 (7% of capital), realised +$21785 -> +3

risk-adjusted return+20 / 30

Calmar 3.36 (return 7.1% against a 2.1% worst drawdown) -> +20

downside consistency+2 / 12

Sortino 0.21 across 778 losing decisions -> +2

significance+6 / 6

3684 independent decisions (5958 fills), t-stat 7.47 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.0x gross leverage - within a conservative band

Wallet 0x9a28...7f39 on Hyperliquid, 5,958 closing fills aggregated into 3684 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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