Beaver Knight

+10.9% on capital over 369 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$19,536 over the whole record
+$19,536-$74

What we verified - lifetime figures

Return on capital
+10.9%
Cumulative P&L
+$19,536
Realized P&L
+$17,729
Win rate
59%
Closing decisions
369 (1616 fills)
Statistical edge
luck (t=1.78)
Sharpe (per decision)
0.09
Sortino
0.14
Max drawdown
7%
Calmar
1.49
Realized share
85%
Gross leverage
0.3x
Account equity
$179k
Record window
2025-01-09 to 2026-07-27
Last trade
3d 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 +$19536 (11% of capital), realised +$17729 -> +4

risk-adjusted return+9 / 30

Calmar 1.49 (return 10.9% against a 7.3% worst drawdown) -> +9

downside consistency+1 / 12

Sortino 0.14 across 151 losing decisions -> +1

significance+0 / 6

369 independent decisions (1616 fills), t-stat 1.78 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.3x gross leverage - within a conservative band

Wallet 0x51b6...30a8 on Hyperliquid, 1,616 closing fills aggregated into 369 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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