Beaver Knight

+2.9% on capital over 1406 independent closing decisions - a statistically real edge.

Fair

Track record

cumulative P&L ($)

+$45,460 over the whole record
+$127,970-$199,448

What we verified - lifetime figures

Return on capital
+2.9%
Cumulative P&L
+$45,460
Realized P&L
+$134,937
Win rate
61%
Closing decisions
1406 (5233 fills)
Statistical edge
real (t=3.60)
Sharpe (per decision)
0.10
Sortino
0.13
Max drawdown
18%
Calmar
0.16
Realized share
75%
Gross leverage
1.8x
Account equity
$1.3M
Record window
2026-01-07 to 2026-09-13
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+1 / 22

cumulative P&L +$45460 (3% of capital), realised +$134937 -> +1

risk-adjusted return+1 / 30

Calmar 0.16 (return 2.9% against a 18.2% worst drawdown) -> +1

downside consistency+1 / 12

Sortino 0.13 across 550 losing decisions -> +1

significance+6 / 6

1406 independent decisions (5233 fills), t-stat 3.60 clears the 2.33 bar - the edge is statistically real (+6)

leverage

1.8x gross leverage - within a conservative band

Wallet 0x49a6...77ae on Hyperliquid, 5,233 closing fills aggregated into 1406 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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