Beaver Knight

+1.4% on capital over 4578 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$9,601 over the whole record
+$10,118-$1,275

What we verified - lifetime figures

Return on capital
+1.4%
Cumulative P&L
+$9,601
Realized P&L
+$7,828
Win rate
50%
Closing decisions
4578 (9809 fills)
Statistical edge
luck (t=1.22)
Sharpe (per decision)
0.02
Sortino
0.03
Max drawdown
1%
Calmar
0.72
Realized share
71%
Gross leverage
0.7x
Account equity
$652k
Record window
2026-04-18 to 2026-07-24
Last trade
6d 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+1 / 22

cumulative P&L +$9601 (1% of capital), realised +$7828 -> +1

risk-adjusted return+4 / 30

Calmar 0.72 (return 1.4% against a 0.7% worst drawdown) -> +4

downside consistency+0 / 12

Sortino 0.03 across 2267 losing decisions -> +0

significance+0 / 6

4578 independent decisions (9809 fills), t-stat 1.22 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.7x gross leverage - within a conservative band

Wallet 0x14ec...9feb on Hyperliquid, 9,809 closing fills aggregated into 4578 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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