Beaver Knight

+30.1% on capital over 5351 independent closing decisions - a statistically real edge.

Strong

Track record

cumulative P&L ($)

+$316,505 over the whole record
+$488,035-$7,028

What we verified - lifetime figures

Return on capital
+30.1%
Cumulative P&L
+$316,505
Realized P&L
+$70,159
Win rate
55%
Closing decisions
5351 (6887 fills)
Statistical edge
real (t=8.84)
Sharpe (per decision)
0.12
Sortino
1.22
Max drawdown
25%
Calmar
1.22
Realized share
89%
Gross leverage
0.3x
Account equity
$506k
Record window
2026-02-14 to 2026-07-30
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+12 / 22

cumulative P&L +$316505 (30% of capital), realised +$70159 -> +12

risk-adjusted return+7 / 30

Calmar 1.22 (return 30.1% against a 24.7% worst drawdown) -> +7

downside consistency+10 / 12

Sortino 1.22 across 2408 losing decisions -> +10

significance+6 / 6

5351 independent decisions (6887 fills), t-stat 8.84 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.3x gross leverage - within a conservative band

Wallet 0xbbf7...2422 on Hyperliquid, 6,887 closing fills aggregated into 5351 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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