Beaver Knight

+19.5% on capital over 146 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$133,275 over the whole record
+$160,501-$38,514

What we verified - lifetime figures

Return on capital
+19.5%
Cumulative P&L
+$133,275
Realized P&L
+$142,599
Win rate
49%
Closing decisions
146 (1509 fills)
Statistical edge
luck (t=1.29)
Sharpe (per decision)
0.11
Sortino
0.19
Max drawdown
9%
Calmar
2.11
Realized share
98%
Gross leverage
0.4x
Account equity
$436k
Record window
2025-08-23 to 2026-07-30
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+8 / 22

cumulative P&L +$133275 (19% of capital), realised +$142599 -> +8

risk-adjusted return+13 / 30

Calmar 2.11 (return 19.5% against a 9.2% worst drawdown) -> +13

downside consistency+2 / 12

Sortino 0.19 across 74 losing decisions -> +2

significance+0 / 6

146 independent decisions (1509 fills), t-stat 1.29 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.4x gross leverage - within a conservative band

Wallet 0x5661...cbf5 on Hyperliquid, 1,509 closing fills aggregated into 146 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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