Beaver Knight

+53.7% on capital over 298 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$317,545 over the whole record
+$376,220+$0

What we verified - lifetime figures

Return on capital
+53.7%
Cumulative P&L
+$317,545
Realized P&L
+$359,264
Win rate
53%
Closing decisions
298 (8697 fills)
Statistical edge
luck (t=2.11)
Sharpe (per decision)
0.12
Sortino
0.20
Max drawdown
25%
Calmar
2.18
Realized share
87%
Gross leverage
1.7x
Account equity
$561k
Record window
2025-05-26 to 2026-07-29
Last trade
8d 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+21 / 22

cumulative P&L +$317545 (54% of capital), realised +$359264 -> +21

risk-adjusted return+13 / 30

Calmar 2.18 (return 53.7% against a 24.6% worst drawdown) -> +13

downside consistency+2 / 12

Sortino 0.20 across 139 losing decisions -> +2

significance+0 / 6

298 independent decisions (8697 fills), t-stat 2.11 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

1.7x gross leverage - within a conservative band

Wallet 0xbc5b...7fdc on Hyperliquid, 8,697 closing fills aggregated into 298 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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