Beaver Knight

+64.5% on capital over 304 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$548,106 over the whole record
+$577,078+$0

What we verified - lifetime figures

Return on capital
+64.5%
Cumulative P&L
+$548,106
Realized P&L
+$362,484
Win rate
54%
Closing decisions
304 (8932 fills)
Statistical edge
luck (t=2.11)
Sharpe (per decision)
0.12
Sortino
0.20
Max drawdown
17%
Calmar
3.77
Realized share
73%
Gross leverage
1.8x
Account equity
$731k
Record window
2025-05-26 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+22 / 22

cumulative P&L +$548106 (65% of capital), realised +$362484 -> +22

risk-adjusted return+23 / 30

Calmar 3.77 (return 64.5% against a 17.1% worst drawdown) -> +23

downside consistency+2 / 12

Sortino 0.20 across 141 losing decisions -> +2

significance+0 / 6

304 independent decisions (8932 fills), t-stat 2.11 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

1.8x gross leverage - within a conservative band

Wallet 0xbc5b...7fdc on Hyperliquid, 8,932 closing fills aggregated into 304 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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