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A
Trader
0x0400ad96331e0a3d41e75a1d7950b93e466d1173
Score: 74.4 · Updated 2026-10-30 00:30 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 $183 (18.3%). Over the whole window: +66.0%.
Worst loss per $1,000
$183All-time max drawdown
30.1%Below peak now
4.5%Suggested max allocation*
22.2%* 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%)
70.1
Consistency (20%)
52.7
Track record (20%)
64.3
Metrics
Ann. return
175.8%
Total return
69.6%
Max DD
30.1%
Sharpe
1.23
Sortino
2.23
Leverage
0.00x
Liquidations
0
Monthly win rate
57.1%
PnL stability
0.50
Days
190
Trades
516
Equity
$12.83M
Positions (delayed)
Positions are hidden unless the owner opts in.