Beaver Knight

-14.6% on capital over 175 independent closing decisions - an edge no better than luck.

Flagged

Track record

cumulative P&L ($)

-$765,377 over the whole record
+$287,348-$1,014,800

What we verified - lifetime figures

Return on capital
-14.6%
Cumulative P&L
-$765,377
Realized P&L
-$651,099
Win rate
61%
Closing decisions
175 (7994 fills)
Statistical edge
luck (t=-1.11)
Sharpe (per decision)
-0.08
Sortino
-0.09
Max drawdown
25%
Calmar
-0.58
Realized share
99%
Gross leverage
1.0x
Account equity
$894k
Record window
2025-12-06 to 2026-07-29
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-10 / 22

cumulative P&L $-765377 (-15% of capital), realised $-651099 -> -10

risk-adjusted return-3 / 30

Calmar -0.58 (return -14.6% against a 25.2% worst drawdown) -> -3

downside consistency-1 / 12

Sortino -0.09 across 69 losing decisions -> -1

significance+0 / 6

175 independent decisions (7994 fills), t-stat -1.11 against a 2.33 bar - not distinguishable from luck; score capped at 62

leverage

1.0x gross leverage - within a conservative band

Wallet 0x45e7...5e73 on Hyperliquid, 7,994 closing fills aggregated into 175 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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