Beaver Knight

-4.6% on capital over 354 independent closing decisions - a statistically real edge.

Flagged

Track record

cumulative P&L ($)

-$5,838 over the whole record
+$933-$13,215

What we verified - lifetime figures

Return on capital
-4.6%
Cumulative P&L
-$5,838
Realized P&L
+$13,240
Win rate
82%
Closing decisions
354 (960 fills)
Statistical edge
real (t=7.15)
Sharpe (per decision)
0.38
Sortino
0.83
Max drawdown
11%
Calmar
-0.41
Realized share
42%
Gross leverage
0.5x
Account equity
$111k
Record window
2025-12-17 to 2026-08-19
Last trade
0d 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-2 / 22

cumulative P&L $-5838 (-5% of capital), realised +$13240 -> -2

risk-adjusted return-2 / 30

Calmar -0.41 (return -4.6% against a 11.2% worst drawdown) -> -2

downside consistency+7 / 12

Sortino 0.83 across 63 losing decisions -> +7

significance+6 / 6

354 independent decisions (960 fills), t-stat 7.15 clears the 2.33 bar - the edge is statistically real (+6)

realised share

only 42% of P&L is realised - the rest is open marks (-4)

leverage

0.5x gross leverage - within a conservative band

Wallet 0x8825...1c8f on Hyperliquid, 960 closing fills aggregated into 354 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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