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AA
Trader
0x03b9a189e2480d1e4c3007080b29f362282130fa
Score: 84.7 · Updated 2026-10-30 00:37 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 $70 (7.0%). Over the whole window: +66.0%.
Worst loss per $1,000
$70All-time max drawdown
59.7%Below peak now
0.0%Suggested max allocation*
11.2%* 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
✓ 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%)
56.5
Consistency (20%)
88.6
Track record (20%)
100
Metrics
Ann. return
1000.0%
Total return
493889.3%
Max DD
59.7%
Sharpe
1.06
Sortino
10.00
Leverage
0.00x
Liquidations
0
Monthly win rate
76.5%
PnL stability
0.82
Days
1023
Trades
1267
Equity
$69.00M
Positions (delayed)
Positions are hidden unless the owner opts in.