Beaver Knight

+32.8% on capital over 486 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$180,308 over the whole record
+$242,743-$37,687

What we verified - lifetime figures

Return on capital
+32.8%
Cumulative P&L
+$180,308
Realized P&L
+$214,464
Win rate
54%
Closing decisions
486 (4845 fills)
Statistical edge
luck (t=1.84)
Sharpe (per decision)
0.08
Sortino
0.13
Max drawdown
47%
Calmar
0.70
Realized share
95%
Gross leverage
1.6x
Account equity
$199k
Record window
2025-12-07 to 2026-07-29
Last trade
2d 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+13 / 22

cumulative P&L +$180308 (33% of capital), realised +$214464 -> +13

risk-adjusted return+4 / 30

Calmar 0.70 (return 32.8% against a 47.1% worst drawdown) -> +4

downside consistency+1 / 12

Sortino 0.13 across 224 losing decisions -> +1

significance+0 / 6

486 independent decisions (4845 fills), t-stat 1.84 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

1.6x gross leverage - within a conservative band

Wallet 0xe67d...b682 on Hyperliquid, 4,845 closing fills aggregated into 486 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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