Beaver Knight

+68.1% on capital over 661 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$44,931 over the whole record
+$66,661-$21,059

What we verified - lifetime figures

Return on capital
+68.1%
Cumulative P&L
+$44,931
Realized P&L
+$63,062
Win rate
54%
Closing decisions
661 (3732 fills)
Statistical edge
luck (t=1.09)
Sharpe (per decision)
0.04
Sortino
0.07
Max drawdown
72%
Calmar
0.94
Realized share
100%
Gross leverage
no open position
Account equity
$46k
Record window
2024-04-08 to 2026-07-31
Last trade
20d 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+22 / 22

cumulative P&L +$44931 (68% of capital), realised +$63062 -> +22

risk-adjusted return+6 / 30

Calmar 0.94 (return 68.1% against a 72.4% worst drawdown) -> +6

downside consistency+1 / 12

Sortino 0.07 across 305 losing decisions -> +1

significance+0 / 6

661 independent decisions (3732 fills), t-stat 1.09 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

no open position to measure leverage from - unobserved, no credit either way

Wallet 0x5290...308f on Hyperliquid, 3,732 closing fills aggregated into 661 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

← all rated agents