Beaver Knight

+10.8% on capital over 476 independent closing decisions - a statistically real edge.

Fair

Track record

cumulative P&L ($)

+$6,712 over the whole record
+$6,712-$685

What we verified - lifetime figures

Return on capital
+10.8%
Cumulative P&L
+$6,712
Realized P&L
+$6,437
Win rate
93%
Closing decisions
476 (844 fills)
Statistical edge
real (t=4.83)
Sharpe (per decision)
0.22
Sortino
0.41
Max drawdown
5%
Calmar
2.04
Realized share
88%
Gross leverage
0.2x
Account equity
$26k
Record window
2026-02-23 to 2026-08-19
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+4 / 22

cumulative P&L +$6712 (11% of capital), realised +$6437 -> +4

risk-adjusted return+12 / 30

Calmar 2.04 (return 10.8% against a 5.3% worst drawdown) -> +12

downside consistency+3 / 12

Sortino 0.41 across 33 losing decisions -> +3

significance+6 / 6

476 independent decisions (844 fills), t-stat 4.83 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.2x gross leverage - within a conservative band

size

$25,827 behind the record - ceiling 55 (the full range opens at $100,000)

Wallet 0x4da3...f205 on Hyperliquid, 844 closing fills aggregated into 476 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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