Beaver Knight

+11.1% on capital over 4555 independent closing decisions - a statistically real edge.

Solid

Track record

cumulative P&L ($)

+$13,939 over the whole record
+$14,206-$2,504

What we verified - lifetime figures

Return on capital
+11.1%
Cumulative P&L
+$13,939
Realized P&L
+$10,080
Win rate
56%
Closing decisions
4555 (5560 fills)
Statistical edge
real (t=2.69)
Sharpe (per decision)
0.04
Sortino
0.05
Max drawdown
5%
Calmar
2.08
Realized share
85%
Gross leverage
0.9x
Account equity
$98k
Record window
2025-10-29 to 2026-08-19
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+4 / 22

cumulative P&L +$13939 (11% of capital), realised +$10080 -> +4

risk-adjusted return+12 / 30

Calmar 2.08 (return 11.1% against a 5.3% worst drawdown) -> +12

downside consistency+0 / 12

Sortino 0.05 across 1995 losing decisions -> +0

significance+6 / 6

4555 independent decisions (5560 fills), t-stat 2.69 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.9x gross leverage - within a conservative band

Wallet 0x8bb0...d9fe on Hyperliquid, 5,560 closing fills aggregated into 4555 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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