Beaver Knight

+12.4% on capital over 229 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$44,121 over the whole record
+$48,636-$12,083

What we verified - lifetime figures

Return on capital
+12.4%
Cumulative P&L
+$44,121
Realized P&L
+$34,900
Win rate
81%
Closing decisions
229 (721 fills)
Statistical edge
luck (t=1.46)
Sharpe (per decision)
0.10
Sortino
0.24
Max drawdown
6%
Calmar
2.07
Realized share
69%
Gross leverage
0.8x
Account equity
$327k
Record window
2025-07-25 to 2026-08-31
Last trade
14d 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 +$44121 (12% of capital), realised +$34900 -> +5

risk-adjusted return+12 / 30

Calmar 2.07 (return 12.4% against a 6.0% worst drawdown) -> +12

downside consistency+2 / 12

Sortino 0.24 across 43 losing decisions -> +2

significance+0 / 6

229 independent decisions (721 fills), t-stat 1.46 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.8x gross leverage - within a conservative band

Wallet 0xbeeb...ae1c on Hyperliquid, 721 closing fills aggregated into 229 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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