Beaver Knight

-39.0% on capital over 324 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$1,329,303 over the whole record
+$276,414-$1,712,720

What we verified - lifetime figures

Return on capital
-39.0%
Cumulative P&L
-$1,329,303
Realized P&L
-$635,169
Win rate
61%
Closing decisions
324 (10223 fills)
Statistical edge
luck (t=-1.63)
Sharpe (per decision)
-0.09
Sortino
-0.10
Max drawdown
58%
Calmar
-0.67
Realized share
95%
Gross leverage
0.2x
Account equity
$764k
Record window
2025-10-26 to 2026-09-09
Last trade
4d 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-16 / 22

cumulative P&L $-1329303 (-39% of capital), realised $-635169 -> -16

risk-adjusted return-4 / 30

Calmar -0.67 (return -39.0% against a 58.4% worst drawdown) -> -4

downside consistency-1 / 12

Sortino -0.10 across 127 losing decisions -> -1

significance+0 / 6

324 independent decisions (10223 fills), t-stat -1.63 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.2x gross leverage - within a conservative band

Wallet 0x5a73...a8c7 on Hyperliquid, 10,223 closing fills aggregated into 324 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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