Beaver Knight

+17.6% on capital over 2345 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$95,697 over the whole record
+$145,351-$84,197

What we verified - lifetime figures

Return on capital
+17.6%
Cumulative P&L
+$95,697
Realized P&L
+$72,493
Win rate
31%
Closing decisions
2345 (7881 fills)
Statistical edge
luck (t=2.11)
Sharpe (per decision)
0.04
Sortino
0.10
Max drawdown
24%
Calmar
0.74
Realized share
67%
Gross leverage
0.3x
Account equity
$494k
Record window
2025-09-26 to 2026-09-10
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+7 / 22

cumulative P&L +$95697 (18% of capital), realised +$72493 -> +7

risk-adjusted return+4 / 30

Calmar 0.74 (return 17.6% against a 23.7% worst drawdown) -> +4

downside consistency+1 / 12

Sortino 0.10 across 1609 losing decisions -> +1

significance+0 / 6

2345 independent decisions (7881 fills), t-stat 2.11 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.3x gross leverage - within a conservative band

Wallet 0x253b...32be on Hyperliquid, 7,881 closing fills aggregated into 2345 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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