Beaver Knight

+18.0% on capital over 1432 independent closing decisions - a statistically real edge.

Solid

Track record

cumulative P&L ($)

+$3,239,236 over the whole record
+$3,913,193-$202,593

What we verified - lifetime figures

Return on capital
+18.0%
Cumulative P&L
+$3,239,236
Realized P&L
+$47,784
Win rate
53%
Closing decisions
1432 (10558 fills)
Statistical edge
real (t=3.16)
Sharpe (per decision)
0.08
Sortino
0.16
Max drawdown
6%
Calmar
2.89
Realized share
48%
Gross leverage
2.0x
Account equity
$16.1M
Record window
2026-09-09 to 2026-09-13
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+7 / 22

cumulative P&L +$3239236 (18% of capital), realised +$47784 -> +7

risk-adjusted return+17 / 30

Calmar 2.89 (return 18.0% against a 6.2% worst drawdown) -> +17

downside consistency+1 / 12

Sortino 0.16 across 679 losing decisions -> +1

significance+6 / 6

1432 independent decisions (10558 fills), t-stat 3.16 clears the 2.33 bar - the edge is statistically real (+6)

realised share

only 48% of P&L is realised - the rest is open marks (-3)

leverage

2.0x gross leverage - within a conservative band

Wallet 0x07fd...689d on Hyperliquid, 10,558 closing fills aggregated into 1432 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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