Beaver Knight

+10.8% on capital over 1234 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$8,559 over the whole record
+$8,559+$0

What we verified - lifetime figures

Return on capital
+10.8%
Cumulative P&L
+$8,559
Realized P&L
+$8,521
Win rate
98%
Closing decisions
1234 (2154 fills)
Statistical edge
luck (t=2.09)
Sharpe (per decision)
0.06
Sortino
0.07
Max drawdown
6%
Calmar
1.72
Realized share
100%
Gross leverage
0.0x
Account equity
$61k
Record window
2026-02-02 to 2026-08-19
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+4 / 22

cumulative P&L +$8559 (11% of capital), realised +$8521 -> +4

risk-adjusted return+10 / 30

Calmar 1.72 (return 10.8% against a 6.3% worst drawdown) -> +10

downside consistency+1 / 12

Sortino 0.07 across 20 losing decisions -> +1

significance+0 / 6

1234 independent decisions (2154 fills), t-stat 2.09 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.0x gross leverage - within a conservative band

Wallet 0xc3b1...4b11 on Hyperliquid, 2,154 closing fills aggregated into 1234 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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