Beaver Knight

+9.6% on capital over 4274 independent closing decisions - an edge no better than luck.

Fair

Track record

cumulative P&L ($)

+$24,761 over the whole record
+$61,801+$0

What we verified - lifetime figures

Return on capital
+9.6%
Cumulative P&L
+$24,761
Realized P&L
+$9,265
Win rate
53%
Closing decisions
4274 (8441 fills)
Statistical edge
luck (t=1.13)
Sharpe (per decision)
0.02
Sortino
0.03
Max drawdown
19%
Calmar
0.51
Realized share
91%
Gross leverage
0.9x
Account equity
$96k
Record window
2026-05-15 to 2026-08-19
Last trade
1d 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+4 / 22

cumulative P&L +$24761 (10% of capital), realised +$9265 -> +4

risk-adjusted return+3 / 30

Calmar 0.51 (return 9.6% against a 18.7% worst drawdown) -> +3

downside consistency+0 / 12

Sortino 0.03 across 1998 losing decisions -> +0

significance+0 / 6

4274 independent decisions (8441 fills), t-stat 1.13 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

0.9x gross leverage - within a conservative band

Wallet 0x026a...540f on Hyperliquid, 8,441 closing fills aggregated into 4274 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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