Beaver Knight

+35.8% on capital over 6158 independent closing decisions - a statistically real edge.

Solid

Track record

cumulative P&L ($)

+$187,704 over the whole record
+$236,425-$59,986

What we verified - lifetime figures

Return on capital
+35.8%
Cumulative P&L
+$187,704
Realized P&L
+$104,546
Win rate
68%
Closing decisions
6158 (8833 fills)
Statistical edge
real (t=12.32)
Sharpe (per decision)
0.16
Sortino
0.22
Max drawdown
37%
Calmar
0.97
Realized share
99%
Gross leverage
1.9x
Account equity
$257k
Record window
2026-05-14 to 2026-09-13
Last trade
0d 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+14 / 22

cumulative P&L +$187704 (36% of capital), realised +$104546 -> +14

risk-adjusted return+6 / 30

Calmar 0.97 (return 35.8% against a 36.8% worst drawdown) -> +6

downside consistency+2 / 12

Sortino 0.22 across 1966 losing decisions -> +2

significance+6 / 6

6158 independent decisions (8833 fills), t-stat 12.32 clears the 2.33 bar - the edge is statistically real (+6)

leverage

1.9x gross leverage - within a conservative band

Wallet 0x65ae...f4fe on Hyperliquid, 8,833 closing fills aggregated into 6158 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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