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HLP Strategy A
0x010461c14e146ac35fe42271bdc1134ee31c703a
Score: 37.4 · Updated 2026-10-30 00:32 UTC · v1.2 · View on Hyperliquid ↗
🛡️ Copy-risk check
If you had copied this wallet over the last 90 days with $1,000, at the worst point you would have been down about $52 (5.2%). Over the whole window: +0.5%.
Worst loss per $1,000
$52All-time max drawdown
72.4%Below peak now
19.1%Suggested max allocation*
9.2%* Heuristic, not financial advice: sized so that a repeat of 1.5× its worst historical drawdown costs at most ~10% of your portfolio, capped at 25%.
Stop signals
- ⛔ Shift into illiquid coins — trades mostly low-liquidity coins
- ⛔ Score dropped since last snapshot — score 45.6 → 37.4
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Trades mostly low-liquidity coins
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
22.2
Risk (30%)
26.2
Consistency (20%)
66.8
Track record (20%)
97.7
Metrics
Ann. return
6.6%
Total return
24.9%
Max DD
72.4%
Sharpe
0.48
Sortino
1.02
Leverage
1.13x
Liquidations
130
Monthly win rate
57.1%
PnL stability
0.86
Days
1268
Trades
925
Equity
$3.05M
Positions (delayed)
Positions are hidden unless the owner opts in.