Beaver Knight

+12.6% on capital over 4542 independent closing decisions - a statistically real edge.

Fair

Track record

cumulative P&L ($)

+$3,376 over the whole record
+$3,376-$709

What we verified - lifetime figures

Return on capital
+12.6%
Cumulative P&L
+$3,376
Realized P&L
+$2,090
Win rate
81%
Closing decisions
4542 (5455 fills)
Statistical edge
real (t=4.75)
Sharpe (per decision)
0.07
Sortino
0.09
Max drawdown
8%
Calmar
1.52
Realized share
100%
Gross leverage
0.0x
Account equity
$25k
Record window
2026-01-17 to 2026-09-01
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+5 / 22

cumulative P&L +$3376 (13% of capital), realised +$2090 -> +5

risk-adjusted return+9 / 30

Calmar 1.52 (return 12.6% against a 8.3% worst drawdown) -> +9

downside consistency+1 / 12

Sortino 0.09 across 854 losing decisions -> +1

significance+6 / 6

4542 independent decisions (5455 fills), t-stat 4.75 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.0x gross leverage - within a conservative band

size

$25,039 behind the record - ceiling 55 (the full range opens at $100,000)

Wallet 0x490a...2349 on Hyperliquid, 5,455 closing fills aggregated into 4542 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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