Beaver Knight

+73.0% on capital over 413 independent closing decisions - a statistically real edge.

Strong

Track record

cumulative P&L ($)

+$373,629 over the whole record
+$373,629-$4,159

What we verified - lifetime figures

Return on capital
+73.0%
Cumulative P&L
+$373,629
Realized P&L
+$214,163
Win rate
76%
Closing decisions
413 (4677 fills)
Statistical edge
real (t=5.31)
Sharpe (per decision)
0.26
Sortino
0.73
Max drawdown
16%
Calmar
4.50
Realized share
100%
Gross leverage
no open position
Account equity
$511k
Record window
2026-03-14 to 2026-09-12
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+22 / 22

cumulative P&L +$373629 (73% of capital), realised +$214163 -> +22

risk-adjusted return+27 / 30

Calmar 4.50 (return 73.0% against a 16.2% worst drawdown) -> +27

downside consistency+6 / 12

Sortino 0.73 across 98 losing decisions -> +6

significance+6 / 6

413 independent decisions (4677 fills), t-stat 5.31 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

$511,092 behind the record - ceiling 99 (the full range opens at $100,000)

Wallet 0x7491...d90f on Hyperliquid, 4,677 closing fills aggregated into 413 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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