Beaver Knight

+32.6% on capital over 1732 independent closing decisions - a statistically real edge.

Strong

Track record

cumulative P&L ($)

+$144,826 over the whole record
+$202,611-$22,862

What we verified - lifetime figures

Return on capital
+32.6%
Cumulative P&L
+$144,826
Realized P&L
+$120,514
Win rate
78%
Closing decisions
1732 (2685 fills)
Statistical edge
real (t=4.29)
Sharpe (per decision)
0.10
Sortino
1.83
Max drawdown
13%
Calmar
2.51
Realized share
77%
Gross leverage
1.1x
Account equity
$280k
Record window
2026-02-12 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+13 / 22

cumulative P&L +$144826 (33% of capital), realised +$120514 -> +13

risk-adjusted return+15 / 30

Calmar 2.51 (return 32.6% against a 13.0% worst drawdown) -> +15

downside consistency+12 / 12

Sortino 1.83 across 388 losing decisions -> +12

significance+6 / 6

1732 independent decisions (2685 fills), t-stat 4.29 clears the 2.33 bar - the edge is statistically real (+6)

leverage

1.1x gross leverage - within a conservative band

Wallet 0x36dc...c684 on Hyperliquid, 2,685 closing fills aggregated into 1732 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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