Beaver Knight

+10.8% on capital over 676 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$345,867 over the whole record
+$442,479-$207,110

What we verified - lifetime figures

Return on capital
+10.8%
Cumulative P&L
+$345,867
Realized P&L
+$275,237
Win rate
65%
Closing decisions
676 (8662 fills)
Statistical edge
luck (t=1.05)
Sharpe (per decision)
0.04
Sortino
0.05
Max drawdown
20%
Calmar
0.53
Realized share
66%
Gross leverage
1.4x
Account equity
$2.8M
Record window
2026-01-01 to 2026-07-28
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+4 / 22

cumulative P&L +$345867 (11% of capital), realised +$275237 -> +4

risk-adjusted return+3 / 30

Calmar 0.53 (return 10.8% against a 20.3% worst drawdown) -> +3

downside consistency+0 / 12

Sortino 0.05 across 239 losing decisions -> +0

significance+0 / 6

676 independent decisions (8662 fills), t-stat 1.05 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

1.4x gross leverage - within a conservative band

Wallet 0x1158...1aa5 on Hyperliquid, 8,662 closing fills aggregated into 676 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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