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AAA
Trader
0x015354106478dda69c4aae3c0cf801290b738052
Score: 87 · Updated 2026-10-30 00:41 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 $217 (21.7%). Over the whole window: +3.5%.
Worst loss per $1,000
$217All-time max drawdown
32.8%Below peak now
0.3%Suggested max allocation*
20.3%* 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
✓ No stop signal right now.
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
100
Risk (30%)
68.8
Consistency (20%)
81.8
Track record (20%)
100
Metrics
Ann. return
158.9%
Total return
381.4%
Max DD
32.8%
Sharpe
1.91
Sortino
3.51
Leverage
0.87x
Liquidations
61
Monthly win rate
70.0%
PnL stability
0.85
Days
603
Trades
1026
Equity
$10.88M
Positions (delayed)
Positions are hidden unless the owner opts in.