Beaver Knight

+34.5% on capital over 526 independent closing decisions - a statistically real edge.

Fair

Track record

cumulative P&L ($)

+$11,591 over the whole record
+$11,591-$134

What we verified - lifetime figures

Return on capital
+34.5%
Cumulative P&L
+$11,591
Realized P&L
+$9,937
Win rate
55%
Closing decisions
526 (1104 fills)
Statistical edge
real (t=5.45)
Sharpe (per decision)
0.24
Sortino
0.71
Max drawdown
10%
Calmar
3.34
Realized share
83%
Gross leverage
0.7x
Account equity
$34k
Record window
2025-09-21 to 2026-08-17
Last trade
2d 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+14 / 22

cumulative P&L +$11591 (35% of capital), realised +$9937 -> +14

risk-adjusted return+20 / 30

Calmar 3.34 (return 34.5% against a 10.3% worst drawdown) -> +20

downside consistency+6 / 12

Sortino 0.71 across 236 losing decisions -> +6

significance+6 / 6

526 independent decisions (1104 fills), t-stat 5.45 clears the 2.33 bar - the edge is statistically real (+6)

leverage

0.7x gross leverage - within a conservative band

size

$33,580 behind the record - ceiling 60 (the full range opens at $100,000)

Wallet 0xc71f...d804 on Hyperliquid, 1,104 closing fills aggregated into 526 decisions. Re-derive every figure from api.hyperliquid.xyz (clearinghouseState, portfolio, userFillsByTime) - public, keyless, no API key.

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