Beaver Knight

-11.3% on capital over 565 independent closing decisions - a statistically real edge.

Flagged

Track record

cumulative P&L ($)

-$58,099 over the whole record
+$95,757-$138,464

What we verified - lifetime figures

Return on capital
-11.3%
Cumulative P&L
-$58,099
Realized P&L
+$116,547
Win rate
78%
Closing decisions
565 (3433 fills)
Statistical edge
real (t=7.49)
Sharpe (per decision)
0.32
Sortino
0.93
Max drawdown
40%
Calmar
-0.28
Realized share
42%
Gross leverage
2.1x
Account equity
$34k
Record window
2025-01-20 to 2025-12-26
Last trade
292d 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 $-58099 (-11% of capital), realised +$116547 -> -5

risk-adjusted return-2 / 30

Calmar -0.28 (return -11.3% against a 40.3% worst drawdown) -> -2

downside consistency+7 / 12

Sortino 0.93 across 127 losing decisions -> +7

significance+6 / 6

565 independent decisions (3433 fills), t-stat 7.49 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 (-5)

leverage

2.1x gross leverage - returns are borrowed, not earned (-0), held as a finding until it falls under 2x

liveness

no trade in 292d - dormant (-12)

Wallet 0x65df...9e92 on Hyperliquid, 3,433 closing fills aggregated into 565 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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