Beaver Knight

+8.2% on capital over 334 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$154,666 over the whole record
+$234,127-$168,022

What we verified - lifetime figures

Return on capital
+8.2%
Cumulative P&L
+$154,666
Realized P&L
+$172,668
Win rate
57%
Closing decisions
334 (6016 fills)
Statistical edge
luck (t=0.86)
Sharpe (per decision)
0.05
Sortino
0.06
Max drawdown
22%
Calmar
0.37
Realized share
99%
Gross leverage
0.6x
Account equity
$1.7M
Record window
2025-01-13 to 2026-07-30
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+3 / 22

cumulative P&L +$154666 (8% of capital), realised +$172668 -> +3

risk-adjusted return+2 / 30

Calmar 0.37 (return 8.2% against a 21.8% worst drawdown) -> +2

downside consistency+0 / 12

Sortino 0.06 across 143 losing decisions -> +0

significance+0 / 6

334 independent decisions (6016 fills), t-stat 0.86 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.6x gross leverage - within a conservative band

Wallet 0x27d3...02b9 on Hyperliquid, 6,016 closing fills aggregated into 334 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents