Beaver Knight

+41.0% on capital over 450 independent closing decisions - a statistically real edge.

Fair

Track record

cumulative P&L ($)

+$11,619 over the whole record
+$13,703-$6,125

What we verified - lifetime figures

Return on capital
+41.0%
Cumulative P&L
+$11,619
Realized P&L
+$511
Win rate
65%
Closing decisions
450 (461 fills)
Statistical edge
real (t=6.56)
Sharpe (per decision)
0.31
Sortino
0.65
Max drawdown
24%
Calmar
1.70
Realized share
4%
Gross leverage
1.9x
Account equity
$25k
Record window
2025-11-20 to 2026-09-12
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+16 / 22

cumulative P&L +$11619 (41% of capital), realised +$511 -> +16

risk-adjusted return+10 / 30

Calmar 1.70 (return 41.0% against a 24.1% worst drawdown) -> +10

downside consistency+5 / 12

Sortino 0.65 across 156 losing decisions -> +5

significance+6 / 6

450 independent decisions (461 fills), t-stat 6.56 clears the 2.33 bar - the edge is statistically real (+6)

realised share

only 4% of P&L is realised - the rest is open marks (-14)

leverage

1.9x gross leverage - within a conservative band

size

$25,234 behind the record - ceiling 55 (the full range opens at $100,000)

Wallet 0x12b2...d12d on Hyperliquid, 461 closing fills aggregated into 450 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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